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Rethinking banking : how to fit bank business models to regulatory constraints
Mora, Fernando de la; Sharma, Paul - In: Journal of risk management in financial institutions 9 (2016) 4, pp. 351-362
Persistent link: https://www.econbiz.de/10011663090
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Anticipating market model failure : competitive pressure and the mortgage backed securities market
Whitmore, Jean Czerlinski - In: Journal of risk management in financial institutions 7 (2014) 2, pp. 145-152
Persistent link: https://www.econbiz.de/10010360536
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Stress testing convergence
Gutiérrez Gallardo, Germán; Schuermann, Til; Duane, … - In: Journal of risk management in financial institutions 9 (2015/2016) 1, pp. 32-45
Persistent link: https://www.econbiz.de/10011488786
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Determining environmental and social risk rating in a multilateral development bank
Ronza, Cristiane; Brackmann, Stefanie - In: Journal of risk management in financial institutions 16 (2022/2023) 1, pp. 6-12
Persistent link: https://www.econbiz.de/10014293024
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How should banks manage the strategic risks associated with new regulations and new sources of competition?
Docherty, Adrian - In: Journal of risk management in financial institutions 11 (2017/2018) 2, pp. 109-124
Persistent link: https://www.econbiz.de/10011879454
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Is an oligopolistic banking system more resilient and at what cost? A study of the competitiveness of the Canadian banking structure
Ozdemir, Bogie; Giesinger, Michael - In: Journal of risk management in financial institutions 13 (2019/2020) 4, pp. 308-337
Persistent link: https://www.econbiz.de/10012504398
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Regulatory arbitrage and model sophistication in the financial crisis
Frachot, Antoine - In: Journal of risk management in financial institutions 3 (2009/10) 2, pp. 124-134
Persistent link: https://www.econbiz.de/10003963517
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Implied asset correlation in retail loan portfolios
Botha, Marius; Van Vuuren, Gary - In: Journal of risk management in financial institutions 3 (2009/10) 2, pp. 156-173
Persistent link: https://www.econbiz.de/10003963534
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CRD V/CRR II : a comprehensive synopsis of the first European step towards implementing Basel IV, part II
Neisen, Martin; Schulte-Mattler, Hermann - In: Journal of risk management in financial institutions 13 (2019/2020) 3, pp. 224-241
Persistent link: https://www.econbiz.de/10012300952
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On aggregate model risk management : focus on stress testing
Shi, Yan; Young, H. Walter; Cao, Ran - In: Journal of risk management in financial institutions 8 (2015) 2, pp. 171-195
Persistent link: https://www.econbiz.de/10011306352