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Risk management in finance : six sigma and other next-generation techniques
Tarantino, Anthony; Cernauskas, Deborah - 2009
Persistent link: https://www.econbiz.de/10003763671
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Operational risk : a guide to Basel II capital requirements, models, and analysis
Chernobai, Anna S.; Račev, Svetlozar T.; Fabozzi, Frank J. - 2007
Persistent link: https://www.econbiz.de/10003427487
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Risk management and financial institutions
Hull, John - 2012 - 3. ed.
Persistent link: https://www.econbiz.de/10009546928
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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 do you deal with operational risk? : a survey of risk management pratices in the German insurance sector
Prokop, Jörg; Pfeifer, Dietmar - In: Journal of risk management in financial institutions 6 (2012/13) 4, pp. 444-454
Persistent link: https://www.econbiz.de/10010227144
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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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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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Managing credit risk in corporate bond portfolios : a practitioner's guide
Ramaswamy, Srichander - 2004
Persistent link: https://www.econbiz.de/10001788053
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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