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Building bank resilience through risk management competency development
Koh, Eric H. Y. - In: Banking resilience and global financial stability, (pp. 211-225). 2024
Persistent link: https://www.econbiz.de/10015070404
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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus (ed.); Rudolph, Bernd (honouree);  … - 2009
Persistent link: https://www.econbiz.de/10003836147
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Disentangling crashes from tail events
Aboura, Sofiane - In: International journal of finance & economics : IJFE 20 (2015) 3, pp. 206-219
Persistent link: https://www.econbiz.de/10011348417
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The Palgrave Handbook of Unconventional Risk Transfer
Pompella, Maurizio (ed.); Scordis, Nicos A. (ed.) - 2017
This handbook examines the latest techniques and strategies that are used to unlock the risk transfer capacity of … contextualises non-traditional risk transfer tools created over the last 20 years. Featuring contributions from distinguished … academics and professionals from around the world, this book covers in detail issues in securitization, financial risk …
Persistent link: https://www.econbiz.de/10012397295
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Climate change and the financial system
Monasterolo, Irene - In: Annual review of resource economics 12 (2020), pp. 299-320
Persistent link: https://www.econbiz.de/10012404684
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On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos; Yfanti, S. - In: The European journal of finance 26 (2020) 12, pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
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Systemic risk ranking of US financial institutions
Derbali, Abdelkader - In: International journal of management and network … 4 (2017) 1, pp. 1-41
Persistent link: https://www.econbiz.de/10012252011
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Measuring black swans in financial markets
Manhire, J. T. - In: Journal of mathematical finance 8 (2018) 1, pp. 227-239
Persistent link: https://www.econbiz.de/10011846384
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Assembly of a conduct risk regulatory model for developing market banks
Hargarter, Antje; Van Vuuren, Gary - In: South African journal of economic and management sciences 20 (2017) 1, pp. 1-11
Persistent link: https://www.econbiz.de/10011773304
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Turbulence in the Russian economy management system
Askerov, Pulat F.; Novichkov, Andrey V.; Novichkov, … - In: International journal of economics and financial issues … 6 (2016) 1, pp. 233-238
Persistent link: https://www.econbiz.de/10011780933