Narrow search
Showing 1 - 10 of 292
Cover Image
Managing differences in economic and regulatory capital : an examination of return of equity (ROE) maximising strategies
Ozdemir, Bogie; Cubukgil, Evren - In: Journal of risk management in financial institutions 7 (2014) 4, pp. 328-344
Persistent link: https://www.econbiz.de/10011346972
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
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
Cover Image
Control without limits : why the "fundamental review of trading books" is a good step forward and how it could go further
Godart, Cyril - In: Journal of risk management in financial institutions 8 (2015) 3, pp. 297-307
Persistent link: https://www.econbiz.de/10011443591
Cover Image
Capital for concentrated credit portfolios
Kupiec, Paul H. - In: Journal of risk management in financial institutions 8 (2015) 4, pp. 314-322
Persistent link: https://www.econbiz.de/10011531169
Cover Image
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
Cover Image
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando; Satchell, Stephen - In: Journal of risk management in financial institutions 14 (2020/2021) 4, pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Cover Image
Predicting sovereign credit ratings for portfolio stress testing
Campino, Jonas de Oliveira; Galizia, Frederico; … - In: Journal of risk management in financial institutions 14 (2020/2021) 3, pp. 229-241
Persistent link: https://www.econbiz.de/10012650468
Cover Image
The fundamental review of trading book: New standard approach and risk management impacts
Poretta, Pasqualina; Agnese, Paolo - In: Journal of risk management in financial institutions 14 (2020/2021) 2, pp. 209-219
Persistent link: https://www.econbiz.de/10012613991
Cover Image
Managing model risk : editorial
Mark, Robert - In: Journal of risk management in financial institutions 9 (2016) 3, pp. 204-206
Persistent link: https://www.econbiz.de/10011661825