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European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph; Vella, Jennifer - In: Journal of risk management in financial institutions 14 (2020/2021) 1, pp. 84-95
Persistent link: https://www.econbiz.de/10012504494
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On aggregate model risk management : focus on stress testing
Shi, Yan; Young, H. Walter; Cao, Ran - In: Journal of risk management in financial institutions 8 (2015) 2, pp. 171-195
Persistent link: https://www.econbiz.de/10011306352
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Managing risk in a creepy world
Sirbette, Didier; Cauwels, Peter - In: Journal of risk management in financial institutions 8 (2015) 1, pp. 83-108
Persistent link: https://www.econbiz.de/10010526455
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The impact of heuristics on the practice of risk management : the example of default probabilities
Deventer, Donald R. van; Zimmermann, Tom - In: Journal of risk management in financial institutions 7 (2014) 2, pp. 153-160
Persistent link: https://www.econbiz.de/10010360519
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How to implement counterparty credit risk requirements under Basel III : the challenges
Quamar, Diana - In: Journal of risk management in financial institutions 6 (2012/13) 3, pp. 327-336
Persistent link: https://www.econbiz.de/10010197065
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The art and science of stress testing
Hopper, Greg - In: Journal of risk management in financial institutions 7 (2014) 1, pp. 62-71
Persistent link: https://www.econbiz.de/10010259564
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Confronting regulatory and financial industry change at the world's largest asset manager : an interview with Ben Golub, Senior Managing Director and Chief Risk Officer of BlackRoc...
Golub, Bennett W. (interviewee); Grody, Allan (interviewer) - In: Journal of risk management in financial institutions 8 (2015) 3, pp. 218-226
Persistent link: https://www.econbiz.de/10011443574
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What can risk managers at financial institutions learn from the systems employed by traders?
Deochand, Chabi - In: Journal of risk management in financial institutions 8 (2015) 3, pp. 289-296
Persistent link: https://www.econbiz.de/10011443589
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Governance as the driver of culture change and risk management
Cohen, Marcy S. - In: Journal of risk management in financial institutions 8 (2015) 4, pp. 347-357
Persistent link: https://www.econbiz.de/10011531187
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How is risk management contributing to financial stability? : the perspective of a European-GSII
Mailly Nesle, Alban de - In: Journal of risk management in financial institutions 8 (2015) 4, pp. 358-364
Persistent link: https://www.econbiz.de/10011531194