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Digital transformation in treasury, risk and finance : COVID-19 to accelerate establishment of smart analytical centres in these departments
Solms, Johan von; Langerman, Josef; Marnewick, Carl - In: Journal of risk management in financial institutions 14 (2020/2021) 4, pp. 381-394
Persistent link: https://www.econbiz.de/10012818423
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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
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Fixed-income ETFs : a liquidity illusion?
Maitra, Anando; Satchell, Stephen - In: Journal of risk management in financial institutions 14 (2020/2021) 4, pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
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COVID-19 government support reinforces zombification
Lorié, John; Ciobica, Iulian - In: Journal of risk management in financial institutions 14 (2020/2021) 4, pp. 345-354
Persistent link: https://www.econbiz.de/10012818409
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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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Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra - In: Journal of risk management in financial institutions 16 (2023) 4, pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
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Modelling correlations in credit portfolio risk
Rosenow, Bernd; Weißbach, Rafael - In: Journal of risk management in financial institutions 3 (2009/10) 1, pp. 16-30
Persistent link: https://www.econbiz.de/10003939667
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An innovative approach for optimising CCP default management through agent-based modelling
Wise, Richard; Chen, Tao; Zhu, Dingqiu - In: Journal of risk management in financial institutions 17 (2024) 3, pp. 286-293
Persistent link: https://www.econbiz.de/10014632940
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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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The Asset-Liability Committee : ensuring effective balance sheet risk management during a market-wide stress event
Choudhry, Moorad - In: Journal of risk management in financial institutions 13 (2019/2020) 4, pp. 349-356
Persistent link: https://www.econbiz.de/10012504430