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Exchange traded fund risk management and resiliency
Smodis, Sebastjan; Smore, Suzanne - In: Journal of risk management in financial institutions 13 (2019/2020) 1, pp. 59-69
Persistent link: https://www.econbiz.de/10012250009
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Accounting for the cost of risk management in a risk capital as commons framework : editorial
Koenig, David R. - In: Journal of risk management in financial institutions 8 (2015) 1, pp. 4-5
Persistent link: https://www.econbiz.de/10010526463
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Stochastic modeling of short-term cattle operations
Rodriguez, Abelardo - In: American journal of agricultural economics 70 (1988) 1, pp. 121-132
Persistent link: https://www.econbiz.de/10001047912
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An alternative methodology for estimating credit quality transition matrices
Gómez-González, José E.; Morales Acevedo, Paola; … - In: Journal of risk management in financial institutions 2 (2008/09) 4, pp. 353-364
Persistent link: https://www.econbiz.de/10003907276
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Between the corporation and the household : commodity prices, risk management, and agricultural production in the United States
Cole, Shawn; Kirwan, Barrett - In: American journal of agricultural economics 91 (2009) 5, pp. 1243-1249
Persistent link: https://www.econbiz.de/10003919120
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Risk management and team-managed mutual funds
Bär, Michaela; Ciccotello, Conrad S.; Ruenzi, Stefan - In: Journal of risk management in financial institutions 4 (2010/11) 1, pp. 57-73
Persistent link: https://www.econbiz.de/10008905798
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Prediction tools : financial market regulation, politics and psychology
Mousavi, Shabnam; Shefrin, Hersh - In: Journal of risk management in financial institutions 3 (2009/10) 4, pp. 318-333
Persistent link: https://www.econbiz.de/10008736750
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US: a brief review of the Interagency Statement on Sound Pactice Concerning Elevated Risk Complex Structured Finance Activities
Cohn, Josh; Artmann, Christian; Ruvinsky, Alisa - In: Journal of risk management in financial institutions 1 (2007/08) 1, pp. 112-116
Persistent link: https://www.econbiz.de/10003696676
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Risk governance at large banks : have any lessons been learned?
Mongiardino, Alessandra; Plath, Christian - In: Journal of risk management in financial institutions 3 (2009/10) 2, pp. 116-123
Persistent link: https://www.econbiz.de/10003963442
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A value-at-risk approach to commercial real estate portofolio stress testing at US community banks
Hall, John; Kern, David; Yeager, Timothy J.; King, Tom; … - In: Journal of risk management in financial institutions 5 (2011/12) 1, pp. 60-75
Persistent link: https://www.econbiz.de/10009503113