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Managing climate change risks : the role of governance and scenario analysis
Clerc, Laurent - In: Journal of risk management in financial institutions 15 (2021/2022) 1, pp. 38-50
Persistent link: https://www.econbiz.de/10013189148
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Approaches for quantifying the financial impacts of reputational damage from climate change
Grimwade, Michael - In: Journal of risk management in financial institutions 16 (2022/2023) 2, pp. 138-157
Persistent link: https://www.econbiz.de/10014286641
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How can climate risk stress testing be implemented?
Hopper, Gregory P. - In: Journal of risk management in financial institutions 15 (2021/2022) 1, pp. 13-25
Persistent link: https://www.econbiz.de/10013189145
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Managing operationl risk : moving towards the advanced measurement approach
McCormack, Peter; Sheen, Andrew; Umande, Philip - In: Journal of risk management in financial institutions 7 (2014) 3, pp. 239-256
Persistent link: https://www.econbiz.de/10010413331
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Risk management lessons learned from the financial crisis : one CRO's view
Wilson, Thomas C. - In: Journal of risk management in financial institutions 6 (2012/13) 2, pp. 167-177
Persistent link: https://www.econbiz.de/10009737791
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Underdetermination and variability of the results in macro-to-micro stress tests : a machine learning approach
Denev, Alexander; Angelini, Orazio - In: Journal of risk management in financial institutions 10 (2016/2017) 2, pp. 130-149
Persistent link: https://www.econbiz.de/10011670662
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Regress under stress : a simple least-squares method for integrating economic scenarios with risk simulations
Rosen, Dan; Sounders, David - In: Journal of risk management in financial institutions 9 (2016) 4, pp. 391-412
Persistent link: https://www.econbiz.de/10011663120
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A pilot project for peer benchmarking of operational risk scenarios
Condamin, Laurent; Marie, Clémentine; Naim, Patrick - In: Journal of risk management in financial institutions 11 (2017/2018) 4, pp. 381-392
Persistent link: https://www.econbiz.de/10011980283
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Climate change uncertainty and central bank risk management
Broeders, Dirk; Schlooz, Marleen - In: Journal of risk management in financial institutions 14 (2020/2021) 2, pp. 121-130
Persistent link: https://www.econbiz.de/10012613930
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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