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Portfolio reallocation and exchange rate dynamics
Ding, Liang; Ma, Jun - In: Journal of banking & finance 37 (2013) 8, pp. 3100-3124
Persistent link: https://www.econbiz.de/10009777107
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Risk accounting : part 2 the risk data aggregation and risk reporting (BCBS 239) foundation of enterprise risk management (ERM) and risk governance
Grody, Allan D.; Hughes, Peter J. - In: Journal of risk management in financial institutions 9 (2016) 3, pp. 130-146
Persistent link: https://www.econbiz.de/10011661829
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Bank's asset and liability management : a chief risk officer's perspective
Kallur, Venkatesh - In: Journal of risk management in financial institutions 9 (2016) 4, pp. 313-326
Persistent link: https://www.econbiz.de/10011663067
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The mean & range effect : a sweet spot stimulating risk-seeking in managerial decision support
Stoklasa, Jan; Morreale, Azzurra; Talášek, Tomáš; … - In: Nordic journal of business : NJB 69 (2020) 1, pp. 21-43
Persistent link: https://www.econbiz.de/10012305139
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Effects of risk culture and appetite on effective risk management in Nigerian banks : case study of United Bank for Africa Plc
Yusuf, Ismaila Akanni; Amadi, Agatha Nkem; Salaudeen, … - In: Academic journal of economic studies 6 (2020) 2, pp. 81-87
Persistent link: https://www.econbiz.de/10012265168
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The volatility spillover effects among risk appetite indexes : insight from the VIX and the rise
Akdag, Saffet; İskenderoglu, Ömer; Alola, Andrew Adewale - In: Letters in spatial and resource sciences : LSRS 13 (2020) 1, pp. 49-65
Persistent link: https://www.econbiz.de/10012300961
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Total loss-absorbing capacity and minimum requirement for own funds and eligible liabilities : impact of bail-in rules on balance sheet management and funding
Hasenclever, Christian - In: Journal of risk management in financial institutions 13 (2019/2020) 1, pp. 81-96
Persistent link: https://www.econbiz.de/10012250013
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Evaluation of vacant and redundant public properties and risk control : a model for the definition of the optimal mix of eligible functions
Tajani, Francesco; Morano, Pierluigi - In: Journal of property investment & finance 35 (2017) 1, pp. 75-100
Persistent link: https://www.econbiz.de/10011628200
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Risk sharing in a world economy with uncertainty shocks
Kollmann, Robert - 2015
Persistent link: https://www.econbiz.de/10011628507
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Risk governance of financial institutions : the growing importance of risk appetite and culture
Gontarek, Walter - In: Journal of risk management in financial institutions 9 (2016) 2, pp. 120-129
Persistent link: https://www.econbiz.de/10011648167