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How to overcome modelling and model risk management challenges with artificial intelligence and machine learning
Mayenberger, Daniel - In: Journal of risk management in financial institutions 12 (2018/2019) 3, pp. 241-255
Persistent link: https://www.econbiz.de/10012064633
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Editorial: risk landscape 10 years on : the end of systemic risk or a new beginning?
Wilson, Thomas Charles - In: Journal of risk management in financial institutions 12 (2019) 2, pp. 108-114
Persistent link: https://www.econbiz.de/10012065273
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The top 14 challenges for today’s model risk managers : has the time come to think about going beyond SR11-7?
Hill, Jon R. - In: Journal of risk management in financial institutions 12 (2019) 2, pp. 145-167
Persistent link: https://www.econbiz.de/10012065278
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Buy-side liquidity risk management best practices
Corbett, Timothy P.; Smodis, Sebastjan - In: Journal of risk management in financial institutions 11 (2017/2018) 3, pp. 207-217
Persistent link: https://www.econbiz.de/10011942526
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The validation of machine-learning models for the stress testing of credit risk
Jacobs, Michael <Jr.> - In: Journal of risk management in financial institutions 11 (2017/2018) 3, pp. 218-243
Persistent link: https://www.econbiz.de/10011942534
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A test of the feasibility of a common risk accounting metric for enterprise risks
Hughes, Peter; Williams, Julian - In: Journal of risk management in financial institutions 11 (2017/2018) 3, pp. 267-283
Persistent link: https://www.econbiz.de/10011942547
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Managing model risk : editorial
Mark, Robert - In: Journal of risk management in financial institutions 9 (2016) 3, pp. 204-206
Persistent link: https://www.econbiz.de/10011661825
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An investigation of hypothetical variance-covariance matrix stress-testing
Rayer, Quintin - In: Journal of risk management in financial institutions 9 (2016) 3, pp. 264-288
Persistent link: https://www.econbiz.de/10011661846
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Causal analysis of operational risk for deriving effective key risk indicators
Andersen, Lasse B.; Häger, David; Vormeland, Hilde B. - In: Journal of risk management in financial institutions 9 (2016) 3, pp. 289-304
Persistent link: https://www.econbiz.de/10011661856
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Special issue: asset and liability management in risk management
Bace, Edward (ed.); Westcott, Chris (ed.) - 2016
Persistent link: https://www.econbiz.de/10011663034