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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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Information theoretic generator estimation with an application to ratings process migration
Stokes, Jeffrey R. - In: Journal of risk management in financial institutions 4 (2010/11) 1, pp. 29-45
Persistent link: https://www.econbiz.de/10008905800
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Assessing the impact of hurricane frequency and intensity on mortgage delinquency
Rossi, Clifford V. - In: Journal of risk management in financial institutions 14 (2020/2021) 4, pp. 426-442
Persistent link: https://www.econbiz.de/10012818434
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Sustainable profitability in volatile cyclical markets
Sarraf, Hanna - In: Journal of risk management in financial institutions 13 (2019/2020) 2, pp. 182-189
Persistent link: https://www.econbiz.de/10012250026
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The blind spot in residential mortgages : increasing default option value in the face of declining house prices
Ozdemir, Bogie - In: Journal of risk management in financial institutions 17 (2024) 3, pp. 258-285
Persistent link: https://www.econbiz.de/10014632938
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Debunking the securitisation myth : understanding why the 2007 credit crunch happened
Wise, Richard - In: Journal of risk management in financial institutions 1 (2007/08) 3, pp. 240-245
Persistent link: https://www.econbiz.de/10003741746
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Parallel, rather than "shadow", banking system
Batchvarov, Alexander - In: Journal of risk management in financial institutions 6 (2012/13) 4, pp. 346-351
Persistent link: https://www.econbiz.de/10010227166
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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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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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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