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Risk finance and asset pricing : value, measurements, and markets
Tapiero, Charles S. - 2010
quantitative foundations of financial and risk engineering and its many applications to asset pricing and risk management. Covering …
Persistent link: https://www.econbiz.de/10008808538
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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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Use of stress scenarios in market risk economic capital
Smillie, Alan; Epperlein, Eduardo; Pandya, Triyog - In: Journal of risk management in financial institutions 7 (2014) 1, pp. 85-92
Persistent link: https://www.econbiz.de/10010259554
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The quantification and aggregation of model risk : perspectives on potential approaches
Jacobs, Michael <Jr.> - In: International journal of financial engineering and risk … 2 (2015) 2, pp. 124-154
Persistent link: https://www.econbiz.de/10011527495
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From risk to second-order dangers in financial markets : unintended consequences of risk management systems
Holzer, Boris; Millo, Yuval - In: New political economy 10 (2005) 2, pp. 223-245
Persistent link: https://www.econbiz.de/10003057252
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From risks to second-order dangers in financial markets : unintended consequences of risk management systems
Holzer, Boris (contributor); Millo, Yuval (contributor) - 2004 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002435325
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Financial Risk Measurement for Financial Risk Management
Andersen, Torben G. - 2011
Current practice largely follows restrictive approaches to market risk measurement, such as historical simulation or … produce more accurate risk assessments, treating both portfolio-level and asset-level analysis. Asset-level analysis is … particularly challenging because the demands of real-world risk management in financial institutions - in particular, real …
Persistent link: https://www.econbiz.de/10013118735
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Financial Risk Measurement for Financial Risk Management
Andersen, Torben G. - 2012
Current practice largely follows restrictive approaches to market risk measurement, such as historical simulation or … produce more accurate risk assessments, treating both portfolio-level and asset-level analysis. Asset-level analysis is … particularly challenging because the demands of real-world risk management in financial institutions - in particular, real …
Persistent link: https://www.econbiz.de/10013106309
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A study of financial acquisition risk identification and prevention
Zhang, Qingxia - In: Modern economy 8 (2017) 4, pp. 475-483
Persistent link: https://www.econbiz.de/10011691424
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Integration of financial risks with non financial risks : an exploratory study from Pakistani context
Shah, Syed Alamdar Ali - In: Copernican Journal of Finance & Accounting : CJF&A 8 (2019) 2, pp. 49-65
Persistent link: https://www.econbiz.de/10012211593