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Distortion risk measures for hedge funds
Geman, Hélyette; Kharoubi-Rakotomalala, Cécile - In: Journal of risk management in financial institutions 4 (2010/11) 3, pp. 286-300
Persistent link: https://www.econbiz.de/10009271179
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Performance of monthly multivariate filtered historical simulation value-at-risk
Chrétien, Stéphane; Coggins, Frank; Trudel, Yves - In: Journal of risk management in financial institutions 3 (2009/10) 3, pp. 259-277
Persistent link: https://www.econbiz.de/10003991500
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A multi-stakeholder approach to risk resiliency
Brende, Børge - In: Journal of risk management in financial institutions 12 (2018/2019) 3, pp. 223-231
Persistent link: https://www.econbiz.de/10012064596
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Editorial: risk landscape 10 years on : the end of systemic risk or a new beginning?
Wilson, Thomas Charles - In: Journal of risk management in financial institutions 12 (2019) 2, pp. 108-114
Persistent link: https://www.econbiz.de/10012065273
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Editorial: The risk of standardisation
Faulds, Frances; Bessis, Joël - In: Journal of risk management in financial institutions 6 (2012/13) 4, pp. 344-345
Persistent link: https://www.econbiz.de/10010227167
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Central counterparties : new uses for a century-old market mechanism
Grody, Allan D. - In: Journal of risk management in financial institutions 4 (2010/11) 2, pp. 112-116
Persistent link: https://www.econbiz.de/10009154330
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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 anticipation in a pandemic world : editorial
Chen, Roger G. - In: Journal of risk management in financial institutions 13 (2019/2020) 3, pp. 200-201
Persistent link: https://www.econbiz.de/10012300949
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Effectively managing risks in an ESG portfolio
Bertolotti, Andre - In: Journal of risk management in financial institutions 13 (2019/2020) 3, pp. 202-211
Persistent link: https://www.econbiz.de/10012300950
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Managing political risk in advanced economies
Wilkin, Sam - In: Journal of risk management in financial institutions 10 (2016/2017) 1, pp. 7-11
Persistent link: https://www.econbiz.de/10011670636