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Financial risk manager handbook plus test bank : FRM Part I/Part II
Jorion, Philippe - 2011 - 6. ed.
Persistent link: https://www.econbiz.de/10008903000
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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 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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Financialization in commodity markets : a passing trend or the new normal?
Adams, Zeno; Glück, Thorsten - In: Journal of banking & finance 60 (2015), pp. 93-111
Persistent link: https://www.econbiz.de/10011544903
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Has the financial system become safer after the crisis? : the changing nature of financial institution risk
Calluzzo, Paul; Dong, Gang Nathan - In: Journal of banking & finance 53 (2015), pp. 233-248
Persistent link: https://www.econbiz.de/10011377729
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Determinants of risk sharing through remittances
Balli, Faruk; Rana, Faisal - In: Journal of banking & finance 55 (2015), pp. 107-116
Persistent link: https://www.econbiz.de/10011378525
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Active risk management and banking stability
Buston, Consuelo Silva - In: Journal of banking & finance 72 (2016), pp. 203-215
Persistent link: https://www.econbiz.de/10011637132
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Operational risk and reputation in financial institutions : does media tone make a difference?
Barakat, Ahmed; Ashby, Simon; Fenn, Paul T.; Bryce, Cormac - In: Journal of banking & finance 98 (2019), pp. 1-24
Persistent link: https://www.econbiz.de/10012162237
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Drivers of solvency risk : are microfinance institutions different?
Schulte, Markus; Winkler, Adalbert - In: Journal of banking & finance 106 (2019), pp. 403-426
Persistent link: https://www.econbiz.de/10012224325