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person:"Wehn, Carsten"
subject:"Bank risk"
~person:"Ashby, Simon"
~person:"Frame, W. Scott"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
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Bank risk
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4
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4
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Wehn, Carsten
Ashby, Simon
Frame, W. Scott
Wang, Ruodu
14
Li, Jianping
13
Hammoudeh, Shawkat
12
Fabozzi, Frank J.
11
Zhu, Xiaoqian
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Curti, Filippo
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
2
International review of financial analysis
1
Journal of financial services research : JFSR
1
Journal of money, credit and banking : JMCB
1
The journal of risk model validation
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ECONIS (ZBW)
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1
Are the largest banking organizations operationally more risky?
Curti, Filippo
;
Frame, W. Scott
;
Mihov, Atanas
- In:
Journal of money, credit and banking : JMCB
54
(
2022
)
5
,
pp. 1223-1259
Persistent link: https://www.econbiz.de/10013466153
Saved in:
2
The reputational effects of analysts' stock recommendations and credit ratings : evidence from operational risk announcements in the financial industry
Barakat, Ahmed
;
Ashby, Simon
;
Fenn, Paul T.
- In:
International review of financial analysis
55
(
2018
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012005157
Saved in:
3
Emerging IT risks : insights from German banking
Ashby, Simon
;
Buck, Trevor
;
Nöth-Zahn, Stephanie
; …
- In:
The Geneva papers on risk and insurance - issues and …
43
(
2018
)
2
,
pp. 180-207
Persistent link: https://www.econbiz.de/10012256031
Saved in:
4
Back to backtesting : integrated backtesting for value-at-risk and expected shortfall in practice
Wehn, Carsten
- In:
The journal of risk model validation
12
(
2018
)
4
,
pp. 17-39
Persistent link: https://www.econbiz.de/10011992015
Saved in:
5
Risk management and the global banking crisis : lessons for insurance solvency regulation
Ashby, Simon
- In:
The Geneva papers on risk and insurance - issues and …
36
(
2011
)
3
,
pp. 330-347
Persistent link: https://www.econbiz.de/10009316266
Saved in:
6
An analysis of the systemic risks posed by Fannie Mae and Freddie Mac and an evaluation of the policy options for reducing those risks
Eisenbeis, Robert A.
;
Frame, W. Scott
;
Wall, Larry D.
- In:
Journal of financial services research : JFSR
31
(
2007
)
2/3
,
pp. 75-99
Persistent link: https://www.econbiz.de/10003533845
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