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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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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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Cyber risk and financial stability : it's a small world after all
Adelmann, Frank; Elliott, Jennifer; Ergen, Ibrahim; … - 2020
The ability of attackers to undermine, disrupt and disable information and communication technology systems used by financial institutions is a threat to financial stability and one that requires additional attention
Persistent link: https://www.econbiz.de/10012522535
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Epistemological foundations for the assessment of risks in banking and finance
Vuillemey, Guillaume - In: The journal of economic methodology 21 (2014) 2, pp. 125-138
Persistent link: https://www.econbiz.de/10010485920
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Risk analysis of world major stock index before and after the 2008 financial crisis : based on GARCH-VaR approach
Wu, Maoguo; Wang, Yanyuan - In: International journal of financial research 9 (2018) 2, pp. 39-54
Persistent link: https://www.econbiz.de/10012236540
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Among crises : how businesspeople built expectations of resilience in the face of COVID-19
Sendroiu, Ioana - In: Socio-economic review 22 (2024) 3, pp. 1169-1188
Persistent link: https://www.econbiz.de/10015046262
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Crises and hedge fund risk
Billio, Monica; Getmansky, Mila; Pelizzon, Loriana - 2008
Persistent link: https://www.econbiz.de/10003912698
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Global economic crisis : is Georgia at risk?
Bughulashvili, Maka - In: IBSU scientific journal : IBSUSJ 3 (2009) 2, pp. 55-75
to the world of unprecedented financial globalization, where the financial sector plays a historically large role in … world economy. In this article I look at how the global financial crisis may affect the Georgian economic development …
Persistent link: https://www.econbiz.de/10008798505
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Reflections on buy-side risk management after (or between) the storms
Golub, Bennett W.; Crum, Conan C. - In: The journal of portfolio management : a publication of … 36 (2009/10) 4, pp. 84-92
Persistent link: https://www.econbiz.de/10008652152
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New risk management practices
Morales-Arias, Leonardo - In: The crisis and beyond, (pp. 93-107). 2009
Persistent link: https://www.econbiz.de/10003941516