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Managing non-financial risks : a new focus area for executive and non-executive board members

Kaiser, Thomas - In: Journal of risk management in financial institutions 9 (2015/2016) 1, pp. 53-58

Persistent link: https://www.econbiz.de/10011488819

What it takes to lead in risk management

Antoncic, Madelyn (interviewee); Grody, Allan (interviewer) - In: Journal of risk management in financial institutions 9 (2015/2016) 1, pp. 6-16

Persistent link: https://www.econbiz.de/10011490742

Financial institutions management : a risk management approach

Saunders, Anthony; Cornett, Marcia Millon - 2018 - Ninth edition

Why are financial "institutions special" -- Financial services : depository institutions -- Financial services : finance companies -- Financial services : securities brokerage and investment banking -- Financial services : mutual funds and hedge funds -- Financial services : insurance -- Risks...

Persistent link: https://www.econbiz.de/10011556119

Liquidity risk and credit risk : a relationship based on the interaction between liquid asset ratio, non-performing loans ratio and systemic liquidity risk

Malandrakis, Ioannis K. - In: International journal of financial engineering and risk … 1 (2014) 4, pp. 375-400

Persistent link: https://www.econbiz.de/10010476907

The impact of systemic risk on the diversification benefits of a risk portfolio

Busse, Marc; Dacorogna, Michel M.; Katz, Marie - In: Risks : open access journal 2 (2014) 3, pp. 260-276

Risk diversification is the basis of insurance and investment. It is thus crucial to study the effects that could limit it. One of them is the existence of systemic risk that affects all of the policies at the same time. We introduce here a probabilistic approach to examine the consequences of...

Persistent link: https://www.econbiz.de/10010399713