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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Journal of risk management in financial institutions"
~language:"eng"
~person:"Brastow, Raymond T."
~person:"Choudhry, Moorad"
~subject:"Theory"
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Brastow, Raymond T.
Choudhry, Moorad
Brotcke, Liming
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Campino, Jonas de Oliveira
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Journal of risk management in financial institutions
The Frank J. Fabozzi series
2
Securities Institute Ser
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ECONIS (ZBW)
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The Asset-Liability Committee : ensuring effective balance sheet risk management during a market-wide stress event
Choudhry, Moorad
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
4
,
pp. 349-356
Persistent link: https://www.econbiz.de/10012504430
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2
Assessment of model risk in the aggregate : contribution of quantification
Brotcke, Liming
;
Brastow, Raymond T.
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
1
,
pp. 16-43
Persistent link: https://www.econbiz.de/10012041830
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