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Retail loans and Basel II: using portfolio segmentation to reduce capital requirements
Kaltofen, Daniel; Paul, Stephan; Stein, Stefan - In: Journal of risk management in financial institutions 1 (2007/08) 1, pp. 53-73
Persistent link: https://www.econbiz.de/10003696393
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A quantitative model to articulate the banking risk appetite framework
Baldan, Cinzia; Geretto, Enrico; Zen, Francesco - In: Journal of risk management in financial institutions 9 (2016) 2, pp. 175-196
Persistent link: https://www.econbiz.de/10011666248
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Exposure exchange agreements among multilateral development banks for sovereign exposures : an innovative risk management tool
Belhaj, Riadh; Baroudi, Merli; Fiess, Norbert M.; … - In: Journal of risk management in financial institutions 10 (2016/2017) 1, pp. 78-88
Persistent link: https://www.econbiz.de/10011670644
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Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard - In: Journal of risk management in financial institutions 15 (2021/2022) 4, pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
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Trade finance as a financial asset : risks and mitigants for non-bank investors
Kowit, Robert M.; May, William; Rengifo, Erick W. - In: Journal of risk management in financial institutions 9 (2015/2016) 1, pp. 59-70
Persistent link: https://www.econbiz.de/10011488828
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Quantifying climate risk uncertainty in competitive business environments
Sobehart, Jorge R. - In: Journal of risk management in financial institutions 15 (2021/2022) 1, pp. 26-37
Persistent link: https://www.econbiz.de/10013189147
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The FinTech revolution : quantifying earnings uncertainty and credit risk in competitive business environments with disruptive technologies
Sobehart, Jorge R. - In: Journal of risk management in financial institutions 9 (2016) 2, pp. 163-174
Persistent link: https://www.econbiz.de/10011648176
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The validation of machine-learning models for the stress testing of credit risk
Jacobs, Michael <Jr.> - In: Journal of risk management in financial institutions 11 (2017/2018) 3, pp. 218-243
Persistent link: https://www.econbiz.de/10011942534
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Credit risk forecasting modelling and projections under IFRS 9
Montesi, Giuseppe; Papiro, Giovanni; Ugolini, Laura - In: Journal of risk management in financial institutions 12 (2018/2019) 1, pp. 79-101
Persistent link: https://www.econbiz.de/10012041846
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Good intentions in risk management and the LDI crisis
Walker, Martin - In: Journal of risk management in financial institutions 16 (2022/2023) 3, pp. 228-236
Persistent link: https://www.econbiz.de/10014320221