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Backtesting expected shortfall : accounting for tail risk

Du, Zaichao; Escanciano, Juan Carlos - 2015

Persistent link: https://www.econbiz.de/10010532092

An empirical investigation of audit committee effectiveness and risk management : evidence from Saudi Arabia

Alzharani, Abdullah Mohammed; Aljaaidi, Khaled Salmen - In: Accounting & taxation : AT 7 (2015) 1, pp. 39-49

Persistent link: https://www.econbiz.de/10011289164

Risk measures and the impact of asset price bubbles

Jarrow, Robert A.; Silva, Felipe Bastos Gurgel - In: Journal of risk 17 (2014/15) 3, pp. 35-56

Persistent link: https://www.econbiz.de/10011298886

Value and capital management : a handbook for the finance and risk functions of financial institutions

Wilson, Thomas Charles - 2015

A value management framework designed specifically for banking and insurance The Value Management Handbook is a comprehensive, practical reference written specifically for bank and insurance valuation and value management. Spelling out how the finance and risk functions add value in their...

Persistent link: https://www.econbiz.de/10011299750

On aggregate model risk management : focus on stress testing

Shi, Yan; Young, H. Walter; Cao, Ran - In: Journal of risk management in financial institutions 8 (2015) 2, pp. 171-195

Persistent link: https://www.econbiz.de/10011306352

Risk management practiced tools in the MENA region : a comparative study between Islamic and conventional banks

Mokni, Rim Ben Selma; Echchabi, Abdelghani; Tahar, … - In: International journal of business 20 (2015) 3, pp. 261-277

Persistent link: https://www.econbiz.de/10011339763

Systems thinking and its implications in enterprise risk management

Lee, Lorraine S.; Green, Edmund - In: The journal of information systems : JIS ; a semiannual … 29 (2015) 2, pp. 195-210

Persistent link: https://www.econbiz.de/10011341181

How relevant is the choice of risk management control variable to non-parametric bank profit efficiency analysis? : the case of South Korean banks

Simper, Richard; Hall, Maximilian; Liu, Wenbin B.; … - 2014

Persistent link: https://www.econbiz.de/10011342006

Exploring risk containment among Big 4 firms through credit derivatives

Lin, Ping; Zhang, Sanjian; Zhang, Gaiyan - In: International journal of services and standards 9 (2014) 2/4, pp. 146-174

Persistent link: https://www.econbiz.de/10011347655

Global risk factor theory and risk scenario generation based on the Rogov-causality test of time series time-warped longest common subsequence

Rogov, Mikhail - In: Financial econometrics and empirical market microstructure, (pp. 263-278). 2015

Persistent link: https://www.econbiz.de/10011326620

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