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Sustainable profitability in volatile cyclical markets
Sarraf, Hanna - In: Journal of risk management in financial institutions 13 (2019/2020) 2, pp. 182-189
Persistent link: https://www.econbiz.de/10012250026
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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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Climate change risk : the next frontier in banking risk management
Sarraf, Hanna - In: Journal of risk management in financial institutions 15 (2021/2022) 1, pp. 85-92
Persistent link: https://www.econbiz.de/10013189151
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From modelling to forecasting bank profitability : evidence from euro area banks
Belloni, Marco; Jarmuzek, Mariusz; Mylonas, Dionysios - In: Journal of risk management in financial institutions 15 (2021/2022) 4, pp. 314-337
Persistent link: https://www.econbiz.de/10013500567
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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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Have we gone too VAR? : the forsaken side of risk management
Payant, W. Randall - In: Journal of risk management in financial institutions 2 (2008/09) 3, pp. 243-249
Persistent link: https://www.econbiz.de/10003865055
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The drawbacks of VaR's, or risk management's Byzantine discussion
Angulo, Javier A. - In: Journal of risk management in financial institutions 2 (2008/09) 3, pp. 259-264
Persistent link: https://www.econbiz.de/10003865062
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Managing the riskiness of defined contribution pension funds in a fair-valuation context
Orlando, Albina; Politano, Massimiliano - In: Journal of risk management in financial institutions 3 (2009/10) 2, pp. 184-193
Persistent link: https://www.econbiz.de/10003963548
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The role of models in economics and risk management
Rowe, David M. - In: Journal of risk management in financial institutions 7 (2014) 2, pp. 103-109
Persistent link: https://www.econbiz.de/10010359522
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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