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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
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The gentle proposal : a model of applied defoult probabilities and GARCH volatility
Corelli, Angelo - In: Journal of risk management in financial institutions 4 (2010/11) 1, pp. 46-56
Persistent link: https://www.econbiz.de/10008905799
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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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The impact of bank mergers on liquidity creation
Pana, Elisabeta; Park, Jin; Query, Tim - In: Journal of risk management in financial institutions 4 (2010/11) 1, pp. 74-96
Persistent link: https://www.econbiz.de/10008905797
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Editorial: Special issue on behavioural finance : is there a role for behavioural finance in risk management and banking regulation?
Böcker, Klaus; Ong, Michael K. - In: Journal of risk management in financial institutions 7 (2014) 2, pp. 100-102
Persistent link: https://www.econbiz.de/10010359527
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Special issue: Behavioural finance : is there a role for behavioural finance in risk management and banking regulation?
McConnell, Patrick (contributor) - 2014
Persistent link: https://www.econbiz.de/10010360512
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Understanding the funding cost differences between global systemically important banks (G-SIBs) and non-G-SIBs in the USA
Araten, Michel; Turner, Christopher - In: Journal of risk management in financial institutions 6 (2012/13) 4, pp. 387-410
Persistent link: https://www.econbiz.de/10010227154
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Monetary policy, financial stability and interest rate rules
Di Giorgio, Giorgio; Rotondi, Zeno - In: Journal of risk management in financial institutions 4 (2010/11) 3, pp. 229-242
Persistent link: https://www.econbiz.de/10009271201
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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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What can we learn about repurchase programmes and systemic risk? : evidence from US banks during financial turmoil
Hamouda, Foued - In: Journal of risk management in financial institutions 16 (2022/2023) 1, pp. 34-51
Persistent link: https://www.econbiz.de/10014293045