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A methodology for actively managing tail risks and uncertainties
Broeders, Dirk; Loman, Herwin; Toor, Joris van - In: Journal of risk management in financial institutions 12 (2018/2019) 1, pp. 44-56
Persistent link: https://www.econbiz.de/10012041835
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Economic capital: A brief history and practical applications today
Ferguson, Tally - In: Journal of risk management in financial institutions 12 (2018/2019) 1, pp. 57-78
Persistent link: https://www.econbiz.de/10012041840
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The top 14 challenges for today’s model risk managers : has the time come to think about going beyond SR11-7?
Hill, Jon R. - In: Journal of risk management in financial institutions 12 (2019) 2, pp. 145-167
Persistent link: https://www.econbiz.de/10012065278
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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
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Have we gone too VAR? : the forsaken side of risk management
Payant, W. Randall - In: Journal of risk management in financial institutions 2 (2008/09) 3, pp. 243-249
Persistent link: https://www.econbiz.de/10003865055
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A value-at-risk approach to commercial real estate portofolio stress testing at US community banks
Hall, John; Kern, David; Yeager, Timothy J.; King, Tom; … - In: Journal of risk management in financial institutions 5 (2011/12) 1, pp. 60-75
Persistent link: https://www.econbiz.de/10009503113
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Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter - In: Journal of risk management in financial institutions 17 (2023) 1, pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
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On the definition of risk
Lemos, Filipe - In: Journal of risk management in financial institutions 13 (2019/2020) 3, pp. 266-278
Persistent link: https://www.econbiz.de/10012300957
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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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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