Linking risk appetite to limits : a quantitative approach for practitioners
Goutam Sanyal, Srishti Mukherji
Year of publication: |
2022
|
---|---|
Authors: | Sanyal, Goutam ; Mukherji, Srishti |
Published in: |
Praj̄nȧn : journal of social and management sciences. - Pune : National Institute of Bank Management, ISSN 0970-8448, ZDB-ID 190581-8. - Vol. 51.2022, 3, p. 215-235
|
Subject: | Risk Appetite Framework | Risk Capacity | Risk Limits | Capital | Expected Loss | Stress Testing | Finanzdienstleistung | Financial services | Theorie | Theory | Tourismusregion | Tourism destination | Risikomanagement | Risk management | Risiko | Risk | Portfolio-Management | Portfolio selection | Bankrisiko | Bank risk | Finanzkrise | Financial crisis |
Saved in:
Saved in favorites
Similar items by subject
-
Editorial: risk landscape 10 years on : the end of systemic risk or a new beginning?
Wilson, Thomas Charles, (2019)
-
Bank risk dynamics where assets are risky debt claims
Peleg-Lazar, Sharon, (2017)
-
Qualification of operational risk : statistical insights on coherent risk measures
Vee, Dany Ng Cheong, (2019)
- More ...
Similar items by person