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Critical appraisal of the Basel fundamental review of the trading book regulations
Orgeldinger, J. - In: Journal of risk management in financial institutions 10 (2016/2017) 3, pp. 257-275
Persistent link: https://www.econbiz.de/10011800765
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Liquidity effects in banks’ capital allocation decisions
Alcântara, Wenersamy Ramos de - In: Journal of risk management in financial institutions 8 (2015) 2, pp. 163-170
Persistent link: https://www.econbiz.de/10011306353
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Managing performance using a dual measure framework
Ozdemir, Bogie; Cubukgil, Evren; Xia, Huaxing - In: Journal of risk management in financial institutions 7 (2014) 3, pp. 257-276
Persistent link: https://www.econbiz.de/10010413326
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Bank capital allocation and performance management under multiple capital constraints
Klaassen, Pieter; Van Eeghen, Idzard - In: Journal of risk management in financial institutions 11 (2017/2018) 3, pp. 194-206
Persistent link: https://www.econbiz.de/10011942520
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Forecasting lifetime credit losses : modelling considerations for complying with the new FASB and IASB current expected credit loss models
McPhail, Joseph E.; McPhail, Lihong Lu - In: Journal of risk management in financial institutions 7 (2014) 4, pp. 375-388
Persistent link: https://www.econbiz.de/10011346965
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An analysis of the determinants of S&P ratings assigned to Canadian firms : application of a multinomial logit
Amdouni, Walid; Soumaré, Issouf - In: Journal of risk management in financial institutions 7 (2014) 4, pp. 353-369
Persistent link: https://www.econbiz.de/10011346969
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Coping with inconsistencies in bank risk weighted assets
Araten, Michel - In: Journal of risk management in financial institutions 6 (2012/13) 3, pp. 219-228
Persistent link: https://www.econbiz.de/10010197078
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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
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Quantifying climate risk uncertainty in competitive business environments
Sobehart, Jorge R. - In: Journal of risk management in financial institutions 15 (2021/2022) 1, pp. 26-37
Persistent link: https://www.econbiz.de/10013189147
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Expected loss provisioning under upcoming IFRS 9 Impairment Standards : a new source of P&L volatility - can we tame it?
Reitgruber, Wolfgang - In: Journal of risk management in financial institutions 9 (2016) 4, pp. 332-343
Persistent link: https://www.econbiz.de/10011663073