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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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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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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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Uncovering hidden signals for sustainable investing using Big Data : artificial intelligence, machine learning and natural language processing
Antoncic, Madelyn - In: Journal of risk management in financial institutions 13 (2019/2020) 2, pp. 106-113
Persistent link: https://www.econbiz.de/10012250016
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A foundational approach to credit migration for stress testing and expected credit loss estimation
Sobehart, Jorge R.; Sun, Xiaoming - In: Journal of risk management in financial institutions 11 (2017/2018) 2, pp. 156-172
Persistent link: https://www.econbiz.de/10011879478
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Leveraging financial personality for inclusive credit scoring amidst global uncertainty
Thiel, Diederick van; Goedee, John; Leenders, Roger T. - In: Journal of risk management in financial institutions 17 (2023) 1, pp. 22-42
Persistent link: https://www.econbiz.de/10014489152
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Big Data in risk management
Krishna, Dilip - In: Journal of risk management in financial institutions 9 (2015/2016) 1, pp. 46-52
Persistent link: https://www.econbiz.de/10011488816
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Cybersecurity : risks and management of risks for global banks and financial institutions
Camillo, Mark - In: Journal of risk management in financial institutions 10 (2016/2017) 2, pp. 196-200
Persistent link: https://www.econbiz.de/10011670673
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Credit risk forecasting modelling and projections under IFRS 9
Montesi, Giuseppe; Papiro, Giovanni; Ugolini, Laura - In: Journal of risk management in financial institutions 12 (2018/2019) 1, pp. 79-101
Persistent link: https://www.econbiz.de/10012041846