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Market risk calculation for private equity fund-of-funds
Henzler, Jörg; George, Constantine - In: Journal of risk management in financial institutions 11 (2017/2018) 4, pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
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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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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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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
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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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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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How can run risk in digital asset markets be reduced?
Hopper, Gregory P. - In: Journal of risk management in financial institutions 16 (2023) 4, pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
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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
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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
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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