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Governance as the driver of culture change and risk management
Cohen, Marcy S. - In: Journal of risk management in financial institutions 8 (2015) 4, pp. 347-357
Persistent link: https://www.econbiz.de/10011531187
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How is risk management contributing to financial stability? : the perspective of a European-GSII
Mailly Nesle, Alban de - In: Journal of risk management in financial institutions 8 (2015) 4, pp. 358-364
Persistent link: https://www.econbiz.de/10011531194
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The enterprise risk management function in financial institutions
Hopper, Gregory P. - In: Journal of risk management in financial institutions 12 (2019) 3, pp. 328-341
Persistent link: https://www.econbiz.de/10012131741
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Can a globally endorsed business identity code be the answer to risk data aggregation?
Grody, Allan D. - In: Journal of risk management in financial institutions 11 (2017/2018) 4, pp. 308-327
Persistent link: https://www.econbiz.de/10011980278
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Market risk calculation for private equity fund-of-funds
Henzler, Jörg; George, Constantine - In: Journal of risk management in financial institutions 11 (2017/2018) 4, pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
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Risk accounting : part 2 the risk data aggregation and risk reporting (BCBS 239) foundation of enterprise risk management (ERM) and risk governance
Grody, Allan D.; Hughes, Peter J. - In: Journal of risk management in financial institutions 9 (2016) 3, pp. 130-146
Persistent link: https://www.econbiz.de/10011661829
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Rethinking banking : how to fit bank business models to regulatory constraints
Mora, Fernando de la; Sharma, Paul - In: Journal of risk management in financial institutions 9 (2016) 4, pp. 351-362
Persistent link: https://www.econbiz.de/10011663090
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Regress under stress : a simple least-squares method for integrating economic scenarios with risk simulations
Rosen, Dan; Sounders, David - In: Journal of risk management in financial institutions 9 (2016) 4, pp. 391-412
Persistent link: https://www.econbiz.de/10011663120
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A quantitative model to articulate the banking risk appetite framework
Baldan, Cinzia; Geretto, Enrico; Zen, Francesco - In: Journal of risk management in financial institutions 9 (2016) 2, pp. 175-196
Persistent link: https://www.econbiz.de/10011666248
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On aggregate model risk management : focus on stress testing
Shi, Yan; Young, H. Walter; Cao, Ran - In: Journal of risk management in financial institutions 8 (2015) 2, pp. 171-195
Persistent link: https://www.econbiz.de/10011306352