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Risk assessment for banking systems
Elsinger, Helmut - 2002
Persistent link: https://www.econbiz.de/10013436793
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Risk management, capital budgeting and capital structure policy for financial institutions : an integrated approach
Froot, Kenneth; Stein, Jeremy C. - 1996
Persistent link: https://www.econbiz.de/10013416305
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Shutdown option : systematic risk of the firm
Allaz, Blaise L.; Bessis, Joël - 1991
Persistent link: https://www.econbiz.de/10000813415
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How relevant is volatility forecasting for financial risk management?
Christoffersen, Peter F.; Diebold, Francis X. - 1998
Persistent link: https://www.econbiz.de/10001350963
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On risk management determinants : what really matters?
Dionne, Georges (contributor); Triki, Thouraya (contributor) - 2004 - [Elektronische Ressource], rev
Persistent link: https://www.econbiz.de/10002439966
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The CFO's information challenge in managing macroeconomic risk
Oxelheim, Lars; Wihlborg, Clas; Thorsheim, Marcus - 2010
In this chapter we examine the role of the CFO in setting risk management strategy with respect to macroeconomic risk, in particular, and we consider the information requirements for setting a strategy that is consistent with corporate objectives. We argue that macroeconomic risk management...
Persistent link: https://www.econbiz.de/10008654170
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Risk evaluation in financial risk management : prediction limits and backtesting
Pauly, Ralf; Fricke, Jens - 2008
Persistent link: https://www.econbiz.de/10009660992