Narrow search
Showing 1 - 10 of 294
Cover Image
A test of the feasibility of a common risk accounting metric for enterprise risks
Hughes, Peter; Williams, Julian - In: Journal of risk management in financial institutions 11 (2017/2018) 3, pp. 267-283
Persistent link: https://www.econbiz.de/10011942547
Cover Image
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
Cover Image
Risk accounting : part 1, the risk data aggregation and risk reporting (BCBS 239) foundation of enterprise risk management (ERM) and risk governance
Grody, Allan D.; Hughes, Peter J. - In: Journal of risk management in financial institutions 9 (2016) 2, pp. 130-146
Persistent link: https://www.econbiz.de/10011648172
Cover Image
Operational risk : the direct measurement of exposure and risk in bank operations
Hughes, Peter - In: Journal of risk management in financial institutions 1 (2007/08) 1, pp. 25-43
Persistent link: https://www.econbiz.de/10003696386
Cover Image
Post-crisis financial risk management : some suggestions
Rebonato, Riccardo - In: Journal of risk management in financial institutions 3 (2009/10) 2, pp. 148-155
Persistent link: https://www.econbiz.de/10003963533
Cover Image
Managing operationl risk : moving towards the advanced measurement approach
McCormack, Peter; Sheen, Andrew; Umande, Philip - In: Journal of risk management in financial institutions 7 (2014) 3, pp. 239-256
Persistent link: https://www.econbiz.de/10010413331
Cover Image
Machine learning in risk measurement : Gaussian process regression for value-at-risk and expected shortfall
Wilkens, Sascha - In: Journal of risk management in financial institutions 12 (2019) 3, pp. 374-383
Persistent link: https://www.econbiz.de/10012131743
Cover Image
Perspectives on risk management and behavioural finance
Hillson, David; Sobehart, J. R.; Ursachi, Irina; … - In: Journal of risk management in financial institutions 7 (2014) 2, pp. 114-121
Persistent link: https://www.econbiz.de/10010359496
Cover Image
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
Cover Image
Managing non-financial risks : a new focus area for executive and non-executive board members
Kaiser, Thomas - In: Journal of risk management in financial institutions 9 (2015/2016) 1, pp. 53-58
Persistent link: https://www.econbiz.de/10011488819