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How risky is your risk information?

Mark, Robert - In: Journal of risk management in financial institutions 1 (2007/08) 4, pp. 439-451

Persistent link: https://www.econbiz.de/10003774710

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

Prototype risk rating system

Crouhy, Michel; Galai, Dan; Mark, Robert - In: Journal of banking & finance 25 (2001) 1, pp. 47-95

Persistent link: https://www.econbiz.de/10001546234

Insuring versus self-insuring operational risk : viewpoints of depositors and shareholders

Crouhy, Michel; Galai, Dan; Mark, Robert - In: The journal of derivatives : the official publication … 12 (2004) 2, pp. 51-55

Persistent link: https://www.econbiz.de/10002536223

The quality of corporate governance within financial firms in stressed markets

Mark, Robert - In: Corporate governance failures : the role of …, (pp. 52-82). 2011

Persistent link: https://www.econbiz.de/10009229173

Banking and financial activities in the real economy

Braswell, Jefferson; Mark, Robert - 2014

Persistent link: https://www.econbiz.de/10010354099

Risk management

Mark, Robert; Krishna, Dilip - 2014

Persistent link: https://www.econbiz.de/10010354117

The essentials of risk management

Crouhy, Michel; Galai, Dan; Mark, Robert - 2014 - 2. ed.

The definitive guide to quantifying risk vs. return--fully updated to reveal the newest, most effective innovations in financial risk management since the 2008 financial crisisWritten for risk professionals and non-risk professionals alike, this easy-to-understand guide helps you meet the...

Persistent link: https://www.econbiz.de/10010244676

Risk capital attribution and risk-adjusted performance measurement

Crouhy, Michel; Galai, Dan; Mark, Robert - In: Risk management : a modern perspective, (pp. 433-454). 2006

Persistent link: https://www.econbiz.de/10003271527

Market risk measurement and management for energy firms

Aragonés, José R.; Blanco, Carlos; Dowd, Kevin; Mark, … - In: The professional risk managers' guide to the energy market, (pp. 67-79). 2008

Persistent link: https://www.econbiz.de/10003678195