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Exchange traded fund risk management and resiliency
Smodis, Sebastjan; Smore, Suzanne - In: Journal of risk management in financial institutions 13 (2019/2020) 1, pp. 59-69
Persistent link: https://www.econbiz.de/10012250009
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Asset prices when agents are marked-to-market
Gorton, Gary (contributor); He, Ping (contributor);  … - 2006
Persistent link: https://www.econbiz.de/10003290096
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Accounting for the cost of risk management in a risk capital as commons framework : editorial
Koenig, David R. - In: Journal of risk management in financial institutions 8 (2015) 1, pp. 4-5
Persistent link: https://www.econbiz.de/10010526463
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What we know, don't know and can't know about bank risk : a view from the trenches
Kuritzkes, Andrew (contributor); Schuermann, Til (contributor) - 2006
Persistent link: https://www.econbiz.de/10003290098
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Managing bank liquidity risk : how deposit-loan synergies vary with market conditions
Gatev, Evan G. (contributor); Schuermann, Til (contributor);  … - 2006
Persistent link: https://www.econbiz.de/10003337380
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Visible and hidden risk factors for banks
Schuermann, Til (contributor); Stiroh, Kevin J. (contributor) - 2006
Persistent link: https://www.econbiz.de/10003337381
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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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Risk management and team-managed mutual funds
Bär, Michaela; Ciccotello, Conrad S.; Ruenzi, Stefan - In: Journal of risk management in financial institutions 4 (2010/11) 1, pp. 57-73
Persistent link: https://www.econbiz.de/10008905798
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Prediction tools : financial market regulation, politics and psychology
Mousavi, Shabnam; Shefrin, Hersh - In: Journal of risk management in financial institutions 3 (2009/10) 4, pp. 318-333
Persistent link: https://www.econbiz.de/10008736750
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US: a brief review of the Interagency Statement on Sound Pactice Concerning Elevated Risk Complex Structured Finance Activities
Cohn, Josh; Artmann, Christian; Ruvinsky, Alisa - In: Journal of risk management in financial institutions 1 (2007/08) 1, pp. 112-116
Persistent link: https://www.econbiz.de/10003696676