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Perspectives on risk management and behavioural finance
Hillson, David; Sobehart, J. R.; Ursachi, Irina; … - In: Journal of risk management in financial institutions 7 (2014) 2, pp. 114-121
Persistent link: https://www.econbiz.de/10010359496
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The role of models in economics and risk management
Rowe, David M. - In: Journal of risk management in financial institutions 7 (2014) 2, pp. 103-109
Persistent link: https://www.econbiz.de/10010359522
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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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Managing non-financial risks : a new focus area for executive and non-executive board members
Kaiser, Thomas - In: Journal of risk management in financial institutions 9 (2015/2016) 1, pp. 53-58
Persistent link: https://www.econbiz.de/10011488819
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Fixed-income ETFs : a liquidity illusion?
Maitra, Anando; Satchell, Stephen - In: Journal of risk management in financial institutions 14 (2020/2021) 4, pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
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Climate change uncertainty and central bank risk management
Broeders, Dirk; Schlooz, Marleen - In: Journal of risk management in financial institutions 14 (2020/2021) 2, pp. 121-130
Persistent link: https://www.econbiz.de/10012613930
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Managing climate change risks : the role of governance and scenario analysis
Clerc, Laurent - In: Journal of risk management in financial institutions 15 (2021/2022) 1, pp. 38-50
Persistent link: https://www.econbiz.de/10013189148
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Regress under stress : a simple least-squares method for integrating economic scenarios with risk simulations
Rosen, Dan; Sounders, David - In: Journal of risk management in financial institutions 9 (2016) 4, pp. 391-412
Persistent link: https://www.econbiz.de/10011663120
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A quantitative model to articulate the banking risk appetite framework
Baldan, Cinzia; Geretto, Enrico; Zen, Francesco - In: Journal of risk management in financial institutions 9 (2016) 2, pp. 175-196
Persistent link: https://www.econbiz.de/10011666248
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Exposure exchange agreements among multilateral development banks for sovereign exposures : an innovative risk management tool
Belhaj, Riadh; Baroudi, Merli; Fiess, Norbert M.; … - In: Journal of risk management in financial institutions 10 (2016/2017) 1, pp. 78-88
Persistent link: https://www.econbiz.de/10011670644