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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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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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Design of emergency logistics networks, taking efficiency, risk and robustness into consideration
Jeong, Ki-young; Hong, Jae-dong; Xie, Yuanchang - In: International journal of logistics : research and … 17 (2014) 1, pp. 1-22
Persistent link: https://www.econbiz.de/10010238974
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Defining a common ground for supply chain risk management : a case study in the fast-moving consumer good industry
Diehl, Doreen; Spinler, Stefan - In: International journal of logistics : research and … 16 (2013) 4, pp. 311-327
Persistent link: https://www.econbiz.de/10010126182
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Stress tests to promote financial stability : assessing progress and looking to the future
Bookstaber, Rick; Cetina, Jill; Feldberg, Greg; Flood, … - In: Journal of risk management in financial institutions 7 (2014) 1, pp. 16-25
Persistent link: https://www.econbiz.de/10010259569
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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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Learning orientation, integration and supply chain risk management in Chinese manufacturing firms
Ellinger, Alexander E.; Chen, Haozhe; Tian, Yu; … - In: International journal of logistics : research and … 18 (2015) 6, pp. 476-493
Persistent link: https://www.econbiz.de/10011524140
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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