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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
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Stress tests to promote financial stability : assessing progress and looking to the future
Bookstaber, Rick; Cetina, Jill; Feldberg, Greg; Flood, … - In: Journal of risk management in financial institutions 7 (2014) 1, pp. 16-25
Persistent link: https://www.econbiz.de/10010259569
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Confronting regulatory and financial industry change at the world's largest asset manager : an interview with Ben Golub, Senior Managing Director and Chief Risk Officer of BlackRoc...
Golub, Bennett W. (interviewee); Grody, Allan (interviewer) - In: Journal of risk management in financial institutions 8 (2015) 3, pp. 218-226
Persistent link: https://www.econbiz.de/10011443574
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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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Managing non-financial risks : a new focus area for executive and non-executive board members
Kaiser, Thomas - In: Journal of risk management in financial institutions 9 (2015/2016) 1, pp. 53-58
Persistent link: https://www.econbiz.de/10011488819
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What it takes to lead in risk management
Antoncic, Madelyn (interviewee); Grody, Allan (interviewer) - In: Journal of risk management in financial institutions 9 (2015/2016) 1, pp. 6-16
Persistent link: https://www.econbiz.de/10011490742
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Climate change uncertainty and central bank risk management
Broeders, Dirk; Schlooz, Marleen - In: Journal of risk management in financial institutions 14 (2020/2021) 2, pp. 121-130
Persistent link: https://www.econbiz.de/10012613930
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Risk management through the lens of macroprudential policy
Brinkhoff, Jeroen; Langfield, Sam; Mazzaferro, Francesco; … - In: Journal of risk management in financial institutions 6 (2012/13) 2, pp. 120-128
Persistent link: https://www.econbiz.de/10009737816
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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