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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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The decline of traditional banking : implications for financial stability and regulatory policy
Edwards, Franklin R.; Mishkin, Frederic S. - 1995
Persistent link: https://www.econbiz.de/10000147481
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Is bank-centered corporate governance worth it? : A cross-sectional analysis of the performance of Japanese firms during the asset price deflation
Kang, Jun-koo; Stulz, René M. - 1997
Persistent link: https://www.econbiz.de/10000643465
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Will the U.S. Bank Recapitalization succeed? : lessons from Japan
Hoshi, Takeo; Kashyap, Anil K. - 2008
Persistent link: https://www.econbiz.de/10003770556
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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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Why did some banks perform better during the credit crisis? : a cross-country study of the impact of governance and regulation
Beltratti, Andrea; Stulz, René M. - 2009
Persistent link: https://www.econbiz.de/10003867076
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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