Narrow search
Showing 1 - 10 of 270
Cover Image
The estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir; Eskandari, Farzad - In: Journal of risk management in financial institutions 16 (2022/2023) 2, pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
The role of models in economics and risk management
Rowe, David M. - In: Journal of risk management in financial institutions 7 (2014) 2, pp. 103-109
Persistent link: https://www.econbiz.de/10010359522
Cover Image
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
Cover Image
Anticipating market model failure : competitive pressure and the mortgage backed securities market
Whitmore, Jean Czerlinski - In: Journal of risk management in financial institutions 7 (2014) 2, pp. 145-152
Persistent link: https://www.econbiz.de/10010360536
Cover Image
From hubris to nemesis : Irish banks, behavioural biases and the crisis
Dowling, Michael; Lucey, Brian M. - In: Journal of risk management in financial institutions 7 (2014) 2, pp. 122-133
Persistent link: https://www.econbiz.de/10010360552
Cover Image
How do you deal with operational risk? : a survey of risk management pratices in the German insurance sector
Prokop, Jörg; Pfeifer, Dietmar - In: Journal of risk management in financial institutions 6 (2012/13) 4, pp. 444-454
Persistent link: https://www.econbiz.de/10010227144
Cover Image
How to implement counterparty credit risk requirements under Basel III : the challenges
Quamar, Diana - In: Journal of risk management in financial institutions 6 (2012/13) 3, pp. 327-336
Persistent link: https://www.econbiz.de/10010197065