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Risk tolerance : essential, behavioural and misunderstood
Davies, Greg B.; Brooks, Peter - In: Journal of risk management in financial institutions 7 (2014) 2, pp. 110-113
Persistent link: https://www.econbiz.de/10010359499
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Grey swans, black swans and risk management
Raju, Sundhakar - In: Journal of risk management in financial institutions 3 (2009/10) 3, pp. 300-303
Persistent link: https://www.econbiz.de/10003991504
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Use of stress scenarios in market risk economic capital
Smillie, Alan; Epperlein, Eduardo; Pandya, Triyog - In: Journal of risk management in financial institutions 7 (2014) 1, pp. 85-92
Persistent link: https://www.econbiz.de/10010259554
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An investigation of hypothetical variance-covariance matrix stress-testing
Rayer, Quintin - In: Journal of risk management in financial institutions 9 (2016) 3, pp. 264-288
Persistent link: https://www.econbiz.de/10011661846
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Risk management for financial institutions in an age of populism
Elliott, Douglas J. - In: Journal of risk management in financial institutions 10 (2016/2017) 4, pp. 314-318
Persistent link: https://www.econbiz.de/10011753932
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Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter - In: Journal of risk management in financial institutions 17 (2023) 1, pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
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Systemic risk analysis and SIFI detection: Mechanisms and measurement
Riccetti, Luca - In: Journal of risk management in financial institutions 15 (2021/2022) 3, pp. 245-259
Persistent link: https://www.econbiz.de/10013391976
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Investors at a crossroads : implications for risk management, trading and the real economy
Rebonato, Riccardo - In: Journal of risk management in financial institutions 2 (2008/09) 1, pp. 26-35
Persistent link: https://www.econbiz.de/10003790615
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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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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