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Opinion: beyond country risk : a comprehensive approach to address banks' vulnerabilities
De Felice, Gregorio - In: Journal of risk management in financial institutions 10 (2016/2017) 1, pp. 45-47
Persistent link: https://www.econbiz.de/10011670639
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Predicting sovereign credit ratings for portfolio stress testing
Campino, Jonas de Oliveira; Galizia, Frederico; … - In: Journal of risk management in financial institutions 14 (2020/2021) 3, pp. 229-241
Persistent link: https://www.econbiz.de/10012650468
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The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira - In: Journal of risk management in financial institutions 16 (2022/2023) 2, pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
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The enterprise risk management function in financial institutions
Hopper, Gregory P. - In: Journal of risk management in financial institutions 12 (2019) 3, pp. 328-341
Persistent link: https://www.econbiz.de/10012131741
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Revisiting conduct risk management in the COVID-19 era with updated DOJ criteria
Frank, Jonny; Greenman, Laura - In: Journal of risk management in financial institutions 13 (2019/2020) 4, pp. 295-307
Persistent link: https://www.econbiz.de/10012504386
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Enterprise risk management : towards a comprehensive yet practical enterprise risk function
Fiol, Fabrice - In: Journal of risk management in financial institutions 12 (2019) 3, pp. 320-327
Persistent link: https://www.econbiz.de/10012131740
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Managing political risk in advanced economies
Wilkin, Sam - In: Journal of risk management in financial institutions 10 (2016/2017) 1, pp. 7-11
Persistent link: https://www.econbiz.de/10011670636
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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
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Managing risk in a creepy world
Sirbette, Didier; Cauwels, Peter - In: Journal of risk management in financial institutions 8 (2015) 1, pp. 83-108
Persistent link: https://www.econbiz.de/10010526455
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The impact of heuristics on the practice of risk management : the example of default probabilities
Deventer, Donald R. van; Zimmermann, Tom - In: Journal of risk management in financial institutions 7 (2014) 2, pp. 153-160
Persistent link: https://www.econbiz.de/10010360519