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The Risk Map : a new tool for validating risk models
Colletaz, Gilbert; Hurlin, Christophe; Pérignon, Christophe - In: Journal of banking & finance 37 (2013) 10, pp. 3843-3854
Persistent link: https://www.econbiz.de/10010127439
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A theory for measures of tail risk
Liu, Fangda; Wang, Ruodu - In: Mathematics of operations research 46 (2021) 3, pp. 1109-1128
Persistent link: https://www.econbiz.de/10012625694
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Using expected shortfall for credit risk regulation
Osmundsen, Kjartan Kloster - In: Journal of international financial markets, … 57 (2018), pp. 80-93
Persistent link: https://www.econbiz.de/10012127600
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Building a boundary object : the evolution of financial risk management
Millo, Yuval; MacKenzie, Donald A. - 2007
Persistent link: https://www.econbiz.de/10004928335
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Operational risk toward Basel III : best practices and issues in modeling, management and regulation
Gregoriou, Greg N. (contributor) - 2009
Persistent link: https://www.econbiz.de/10004931688
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Trade like a pro : 15 high-profit trading strategies
Drakoln, Noble - 2009
Persistent link: https://www.econbiz.de/10004935893
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Managing financial risk for multinational companies in South East Asia
Yusof, Yasmin - 2007
Persistent link: https://www.econbiz.de/10004936845
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Managing financial risks : from global to local
Clark, Gordon L. (contributor) - 2009
Persistent link: https://www.econbiz.de/10004943148
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Finding alpha : the search for alpha when risk and return break down
Falkenstein, Eric - 2009
Persistent link: https://www.econbiz.de/10004944311