Narrow search
Showing 1 - 10 of 271
Cover Image
Effective and efficient model risk management
Dodgson, Matthew - In: Journal of risk management in financial institutions 13 (2019/2020) 1, pp. 47-58
Persistent link: https://www.econbiz.de/10012250008
Cover Image
How do you deal with operational risk? : a survey of risk management pratices in the German insurance sector
Prokop, Jörg; Pfeifer, Dietmar - In: Journal of risk management in financial institutions 6 (2012/13) 4, pp. 444-454
Persistent link: https://www.econbiz.de/10010227144
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
Risk governance at large banks : have any lessons been learned?
Mongiardino, Alessandra; Plath, Christian - In: Journal of risk management in financial institutions 3 (2009/10) 2, pp. 116-123
Persistent link: https://www.econbiz.de/10003963442
Cover Image
A value-at-risk approach to commercial real estate portofolio stress testing at US community banks
Hall, John; Kern, David; Yeager, Timothy J.; King, Tom; … - In: Journal of risk management in financial institutions 5 (2011/12) 1, pp. 60-75
Persistent link: https://www.econbiz.de/10009503113
Cover Image
The governance of strategic risks in systemically important banks
McConnell, Patrick - In: Journal of risk management in financial institutions 5 (2011/12) 2, pp. 128-142
Persistent link: https://www.econbiz.de/10009558378
Cover Image
Facing the interest rate challenge : a key risk management issue for insurers
Frey, Astrid - In: Journal of risk management in financial institutions 8 (2015) 2, pp. 147-152
Persistent link: https://www.econbiz.de/10011306355