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The Asset-Liability Committee : ensuring effective balance sheet risk management during a market-wide stress event
Choudhry, Moorad - In: Journal of risk management in financial institutions 13 (2019/2020) 4, pp. 349-356
Persistent link: https://www.econbiz.de/10012504430
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Bank's asset and liability management : a chief risk officer's perspective
Kallur, Venkatesh - In: Journal of risk management in financial institutions 9 (2016) 4, pp. 313-326
Persistent link: https://www.econbiz.de/10011663067
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Bank liquidity risk management through stable and volatile markets : the role of the asset-liability committee and lessons learned for the balance sheet governance operating model
Choudhry, Moorad; Trythall, Claire; Laban, Diyama Abu - In: Journal of risk management in financial institutions 17 (2024) 3, pp. 238-248
Persistent link: https://www.econbiz.de/10014632934
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Rethinking banking : how to fit bank business models to regulatory constraints
Mora, Fernando de la; Sharma, Paul - In: Journal of risk management in financial institutions 9 (2016) 4, pp. 351-362
Persistent link: https://www.econbiz.de/10011663090
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Measuring financial market liquidity
Kerry, Will - In: Journal of risk management in financial institutions 1 (2007/08) 2, pp. 181-190
Persistent link: https://www.econbiz.de/10003724843
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From optimisation to resilience : the changing nature of the risk reward conversation as seen through Westpac's capital and liquidity management policies
Bosworth, Ed; Rich, Tony - In: Journal of risk management in financial institutions 6 (2012/13) 2, pp. 160-166
Persistent link: https://www.econbiz.de/10009737793
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Blockchain technology as a potential risk source and a risk mitigator : US reflections and outlook
Cianci, Mark; Strohbehn, Xochitl; King, John - In: Journal of risk management in financial institutions 16 (2023) 4, pp. 326-336
Persistent link: https://www.econbiz.de/10014441038
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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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Bank profitability : liquidity, capital and asset quality
Bace, Edward - In: Journal of risk management in financial institutions 9 (2016) 4, pp. 327-331
Persistent link: https://www.econbiz.de/10011663069
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Using the market value of equity to signal banking sector vulnerabilities
Kerry, Will - In: Journal of risk management in financial institutions 13 (2019/2020) 2, pp. 135-144
Persistent link: https://www.econbiz.de/10012250020