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Effective and efficient model risk management
Dodgson, Matthew - In: Journal of risk management in financial institutions 13 (2019/2020) 1, pp. 47-58
Persistent link: https://www.econbiz.de/10012250008
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Control without limits : why the "fundamental review of trading books" is a good step forward and how it could go further
Godart, Cyril - In: Journal of risk management in financial institutions 8 (2015) 3, pp. 297-307
Persistent link: https://www.econbiz.de/10011443591
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Counterparty credit risk : lessons from recent events
Ita, Andreas - In: Journal of risk management in financial institutions 16 (2022/2023) 3, pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
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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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Should SIFIs protect themselves from systemic risk?
Galizia, Federico - In: Journal of risk management in financial institutions 8 (2015) 1, pp. 27-33
Persistent link: https://www.econbiz.de/10010526461
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Systemic risk in central counterparty clearing houses
Anonymous - In: Journal of risk management in financial institutions 7 (2014) 3, pp. 226-230
Persistent link: https://www.econbiz.de/10010413341
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On counterparty risk
Haldane, Andrew G. - In: Journal of risk management in financial institutions 5 (2011/12) 3, pp. 224-226
Persistent link: https://www.econbiz.de/10009565856
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Investors at a crossroads : implications for risk management, trading and the real economy
Rebonato, Riccardo - In: Journal of risk management in financial institutions 2 (2008/09) 1, pp. 26-35
Persistent link: https://www.econbiz.de/10003790615
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The crash-NIG copula model : risk measurement and management of credit portfolios
Schlösser, Anna; Zagst, Rudi - In: Journal of risk management in financial institutions 4 (2010/11) 4, pp. 392-418
Persistent link: https://www.econbiz.de/10009507706
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Perspectives on risk management and behavioural finance
Hillson, David; Sobehart, J. R.; Ursachi, Irina; … - In: Journal of risk management in financial institutions 7 (2014) 2, pp. 114-121
Persistent link: https://www.econbiz.de/10010359496