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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
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Exchange traded fund risk management and resiliency
Smodis, Sebastjan; Smore, Suzanne - In: Journal of risk management in financial institutions 13 (2019/2020) 1, pp. 59-69
Persistent link: https://www.econbiz.de/10012250009
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Nexus between liquidity risk and credit risk : evidence from the South Asian region
Khan, Ajab; Yilmaz, Mustafa K. - In: Journal of risk management in financial institutions 15 (2021/2022) 4, pp. 391-405
Persistent link: https://www.econbiz.de/10013500584
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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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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 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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An innovative approach for optimising CCP default management through agent-based modelling
Wise, Richard; Chen, Tao; Zhu, Dingqiu - In: Journal of risk management in financial institutions 17 (2024) 3, pp. 286-293
Persistent link: https://www.econbiz.de/10014632940