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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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A bottom-up, reduced form credit risk model approach for the determination of collateralised loan obligation capital
Jarrow, Robert A.; Deventer, Donald R. van - In: Journal of risk management in financial institutions 16 (2022/2023) 3, pp. 237-255
Persistent link: https://www.econbiz.de/10014320229
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Credit ratings as indicators of implicit government support for global systemically important banks
Araten, Michel - In: Journal of risk management in financial institutions 7 (2014) 4, pp. 345-352
Persistent link: https://www.econbiz.de/10011346970
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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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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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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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Modelling sovereign default risk : comparing models and capturing the impact of the business cycle
N'Sougan, Yao Djifa; Soumaré, Issouf - In: Journal of risk management in financial institutions 6 (2012/13) 1, pp. 75-96
Persistent link: https://www.econbiz.de/10009722602
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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
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On the definition of risk
Lemos, Filipe - In: Journal of risk management in financial institutions 13 (2019/2020) 3, pp. 266-278
Persistent link: https://www.econbiz.de/10012300957