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Uncovering hidden signals for sustainable investing using Big Data : artificial intelligence, machine learning and natural language processing
Antoncic, Madelyn - In: Journal of risk management in financial institutions 13 (2019/2020) 2, pp. 106-113
Persistent link: https://www.econbiz.de/10012250016
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Effective and efficient model risk management
Dodgson, Matthew - In: Journal of risk management in financial institutions 13 (2019/2020) 1, pp. 47-58
Persistent link: https://www.econbiz.de/10012250008
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Editorial: the global core indicators : a sustainability risk management and reporting framework
Antoncic, Madelyn - In: Journal of risk management in financial institutions 14 (2020/2021) 3, pp. 224-228
Persistent link: https://www.econbiz.de/10012650461
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Why sustainability? : because risk evolves and risk management should too
Madelyn, Antoncic - In: Journal of risk management in financial institutions 12 (2018/2019) 3, pp. 206-216
Persistent link: https://www.econbiz.de/10012064555
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On aggregate model risk management : focus on stress testing
Shi, Yan; Young, H. Walter; Cao, Ran - In: Journal of risk management in financial institutions 8 (2015) 2, pp. 171-195
Persistent link: https://www.econbiz.de/10011306352
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Managing risk in a creepy world
Sirbette, Didier; Cauwels, Peter - In: Journal of risk management in financial institutions 8 (2015) 1, pp. 83-108
Persistent link: https://www.econbiz.de/10010526455
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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
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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
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The impact of heuristics on the practice of risk management : the example of default probabilities
Deventer, Donald R. van; Zimmermann, Tom - In: Journal of risk management in financial institutions 7 (2014) 2, pp. 153-160
Persistent link: https://www.econbiz.de/10010360519
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Anticipating market model failure : competitive pressure and the mortgage backed securities market
Whitmore, Jean Czerlinski - In: Journal of risk management in financial institutions 7 (2014) 2, pp. 145-152
Persistent link: https://www.econbiz.de/10010360536