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An investigation of hypothetical variance-covariance matrix stress-testing
Rayer, Quintin - In: Journal of risk management in financial institutions 9 (2016) 3, pp. 264-288
Persistent link: https://www.econbiz.de/10011661846
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Transparency, Risk Management and International Financial Fragility
Draghi, Mario - 2003
Discussions of financial risk often fail to distinguish between risks that are consciously borne and those that are not. To understand the breeding conditions for financial crises the prime focus of concern should not be simply on large risk-taking per se, but on the unintended, or unanticipated...
Persistent link: https://www.econbiz.de/10012468892
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Chief risk officers at crunch time : compliance champions or business partners?
Mikes, Anette - In: Journal of risk management in financial institutions 2 (2008/09) 1, pp. 7-25
Persistent link: https://www.econbiz.de/10003790613
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ERM: a strategic tool for hedging performance disruptions
Samanta, Prodyot - In: Journal of risk management in financial institutions 2 (2008/2009) 3, pp. 232-237
Persistent link: https://www.econbiz.de/10003865050
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Market turmoil from subprime to Jerome Kerviel: are models letting the industry down?
Matz, Leonhard - In: Journal of risk management in financial institutions 2 (2008/09) 3, pp. 238-242
Persistent link: https://www.econbiz.de/10003865054
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An alternative methodology for estimating credit quality transition matrices
Gómez-González, José E.; Morales Acevedo, Paola; … - In: Journal of risk management in financial institutions 2 (2008/09) 4, pp. 353-364
Persistent link: https://www.econbiz.de/10003907276
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Applying knowledge management to enterprise risk management : is there any value in using KM for ERM?
Rodriguez, Eduardo; Edwards, John S. - In: Journal of risk management in financial institutions 2 (2008/09) 4, pp. 427-437
Persistent link: https://www.econbiz.de/10003907292
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Modelling correlations in credit portfolio risk
Rosenow, Bernd; Weißbach, Rafael - In: Journal of risk management in financial institutions 3 (2009/10) 1, pp. 16-30
Persistent link: https://www.econbiz.de/10003939667
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Operational risk : the direct measurement of exposure and risk in bank operations
Hughes, Peter - In: Journal of risk management in financial institutions 1 (2007/08) 1, pp. 25-43
Persistent link: https://www.econbiz.de/10003696386
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Post-crisis financial risk management : some suggestions
Rebonato, Riccardo - In: Journal of risk management in financial institutions 3 (2009/10) 2, pp. 148-155
Persistent link: https://www.econbiz.de/10003963533