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subject:"USA"
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Journal of risk management in financial institutions
The journal of structured finance
Insurance / Mathematics & economics
96
Journal of banking & finance
64
Risks : open access journal
53
European journal of operational research : EJOR
44
Journal of risk
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1
The estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir
;
Eskandari, Farzad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
Saved in:
2
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
3
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
4
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
5
Estimating Value-at-Risk and expected shortfall of metal commodities : application of GARCH-EVT method
Khan, Maaz
;
Khan, Mrestyal
;
Irfan, Muhammad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 189-199
Persistent link: https://www.econbiz.de/10014286674
Saved in:
6
Systemic risk analysis and SIFI detection: Mechanisms and measurement
Riccetti, Luca
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 245-259
Persistent link: https://www.econbiz.de/10013391976
Saved in:
7
Market risk calculation for private equity fund-of-funds
Henzler, Jörg
;
George, Constantine
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
Saved in:
8
On the definition of risk
Lemos, Filipe
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 266-278
Persistent link: https://www.econbiz.de/10012300957
Saved in:
9
Effective and efficient model risk management
Dodgson, Matthew
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
1
,
pp. 47-58
Persistent link: https://www.econbiz.de/10012250008
Saved in:
10
Regress under stress : a simple least-squares method for integrating economic scenarios with risk simulations
Rosen, Dan
;
Sounders, David
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 391-412
Persistent link: https://www.econbiz.de/10011663120
Saved in:
11
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
Saved in:
12
Machine learning in risk measurement : Gaussian process regression for value-at-risk and expected shortfall
Wilkens, Sascha
- In:
Journal of risk management in financial institutions
12
(
2019
)
3
,
pp. 374-383
Persistent link: https://www.econbiz.de/10012131743
Saved in:
13
The top 14 challenges for today’s model risk managers : has the time come to think about going beyond SR11-7?
Hill, Jon R.
- In:
Journal of risk management in financial institutions
12
(
2019
)
2
,
pp. 145-167
Persistent link: https://www.econbiz.de/10012065278
Saved in:
14
LIBOR replacement : the long and winding road
Hughes, Thomas M.
- In:
The journal of structured finance
25
(
2019
)
2
,
pp. 28-34
Persistent link: https://www.econbiz.de/10012125661
Saved in:
15
The role of models in economics and risk management
Rowe, David M.
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 103-109
Persistent link: https://www.econbiz.de/10010359522
Saved in:
16
A methodology for actively managing tail risks and uncertainties
Broeders, Dirk
;
Loman, Herwin
;
Toor, Joris van
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
1
,
pp. 44-56
Persistent link: https://www.econbiz.de/10012041835
Saved in:
17
Economic capital: A brief history and practical applications today
Ferguson, Tally
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
1
,
pp. 57-78
Persistent link: https://www.econbiz.de/10012041840
Saved in:
18
Editorial: Compensation risk governance : the growing role of the chief risk officer
Koenig, David R.
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
2
,
pp. 96-97
Persistent link: https://www.econbiz.de/10011879446
Saved in:
19
A new season in the risk landscape : connecting the advancement in technology with changes in customer behaviour to enhance the way risk is measured and managed
Gejke, Cecilia
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
2
,
pp. 148-155
Persistent link: https://www.econbiz.de/10011879472
Saved in:
20
Three lessons of and since the financial crisis
Selvaggio, Robert D.
- In:
The journal of structured finance
23
(
2017
)
2
,
pp. 92-95
Persistent link: https://www.econbiz.de/10011756040
Saved in:
21
Managing model risk : editorial
Mark, Robert
- In:
Journal of risk management in financial institutions
9
(
2016
)
3
,
pp. 204-206
Persistent link: https://www.econbiz.de/10011661825
Saved in:
22
Capital for concentrated credit portfolios
Kupiec, Paul H.
- In:
Journal of risk management in financial institutions
8
(
2015
)
4
,
pp. 314-322
Persistent link: https://www.econbiz.de/10011531169
Saved in:
23
Successfully navigating CCAR and DFAST
Lee, Larry
- In:
The journal of structured finance
21
(
2015/16
)
3
,
pp. 51-55
Persistent link: https://www.econbiz.de/10011398493
Saved in:
24
Facing the interest rate challenge : a key risk management issue for insurers
Frey, Astrid
- In:
Journal of risk management in financial institutions
8
(
2015
)
2
,
pp. 147-152
Persistent link: https://www.econbiz.de/10011306355
Saved in:
25
Credit risk retention and ASC 810-Consolidation
Schulman, Allen
- In:
The journal of structured finance
21
(
2015/16
)
2
,
pp. 28-33
Persistent link: https://www.econbiz.de/10011339180
Saved in:
26
Lessons learned from AQR : essential elements of the model review process
Beinker, Mark
;
Ivanov, Yuri
;
Mainik, Andreas
;
Irina, Ursachi
- In:
Journal of risk management in financial institutions
8
(
2015
)
1
,
pp. 76-82
Persistent link: https://www.econbiz.de/10010526456
Saved in:
27
Accounting for the cost of risk management in a risk capital as commons framework : editorial
Koenig, David R.
- In:
Journal of risk management in financial institutions
8
(
2015
)
1
,
pp. 4-5
Persistent link: https://www.econbiz.de/10010526463
Saved in:
28
Liquidity coverage ratio requirement increases cost of securitization for US banks
George, Rachel
;
Mohan, Tim
- In:
The journal of structured finance
20
(
2014/15
)
4
,
pp. 13-21
Persistent link: https://www.econbiz.de/10010507851
Saved in:
29
Alternative structures for investment in credit and operations in MBS securitization
Singh, Manoj K.
- In:
The journal of structured finance
20
(
2014/15
)
3
,
pp. 9-16
Persistent link: https://www.econbiz.de/10010466508
Saved in:
30
Editorial: Special issue on behavioural finance : is there a role for behavioural finance in risk management and banking regulation?
Böcker, Klaus
;
Ong, Michael K.
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 100-102
Persistent link: https://www.econbiz.de/10010359527
Saved in:
31
Special issue: Behavioural finance : is there a role for behavioural finance in risk management and banking regulation?
McConnell, Patrick
(
contributor
)
-
2014
Persistent link: https://www.econbiz.de/10010360512
Saved in:
32
Oversight and due diligence : independent credit risk managers and trust oversight in RMBS transactions
D'Vari, Ron
;
Bryan, Andrea
;
Ali, Asim
;
Grogan, Michael
- In:
The journal of structured finance
20
(
2014/15
)
2
,
pp. 9-18
Persistent link: https://www.econbiz.de/10010405054
Saved in:
33
The governance of strategic risks in systemically important banks
McConnell, Patrick
- In:
Journal of risk management in financial institutions
5
(
2011/12
)
2
,
pp. 128-142
Persistent link: https://www.econbiz.de/10009558378
Saved in:
34
Securitization as a technique, not a product
Tucker, Julian
- In:
The journal of structured finance
18
(
2012
)
3
,
pp. 18-25
Persistent link: https://www.econbiz.de/10009681506
Saved in:
35
Risk model validation : a necessity but also an opportunity
Davies, Sarah F.
- In:
The journal of structured finance
18
(
2012
)
2
,
pp. 50-56
Persistent link: https://www.econbiz.de/10009583725
Saved in:
36
A value-at-risk approach to commercial real estate portofolio stress testing at US community banks
Hall, John
;
Kern, David
;
Yeager, Timothy J.
;
King, Tom
; …
- In:
Journal of risk management in financial institutions
5
(
2011/12
)
1
,
pp. 60-75
Persistent link: https://www.econbiz.de/10009503113
Saved in:
37
Case study : what do I do with these loans?
Showalter, Thomas
- In:
The journal of structured finance
16
(
2011
)
4
,
pp. 49-59
Persistent link: https://www.econbiz.de/10008901916
Saved in:
38
Risk management systems during market bubbles : the weakness of quantitative models
Rodgers, Michael Paul
- In:
The journal of structured finance
16
(
2011
)
4
,
pp. 18-22
Persistent link: https://www.econbiz.de/10008901924
Saved in:
39
Risk governance at large banks : have any lessons been learned?
Mongiardino, Alessandra
;
Plath, Christian
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
2
,
pp. 116-123
Persistent link: https://www.econbiz.de/10003963442
Saved in:
40
Prediction tools : financial market regulation, politics and psychology
Mousavi, Shabnam
;
Shefrin, Hersh
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
4
,
pp. 318-333
Persistent link: https://www.econbiz.de/10008736750
Saved in:
41
Risk management and team-managed mutual funds
Bär, Michaela
;
Ciccotello, Conrad S.
;
Ruenzi, Stefan
- In:
Journal of risk management in financial institutions
4
(
2010/11
)
1
,
pp. 57-73
Persistent link: https://www.econbiz.de/10008905798
Saved in:
42
Have we gone too VAR? : the forsaken side of risk management
Payant, W. Randall
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
3
,
pp. 243-249
Persistent link: https://www.econbiz.de/10003865055
Saved in:
43
Risk management in banking : beyond the credit crisis
Hashagen, Jörg
;
Harman, Nigel
;
Conover, Michael
; …
- In:
The journal of structured finance
15
(
2009
)
1
,
pp. 92-103
Persistent link: https://www.econbiz.de/10003863887
Saved in:
44
An alternative methodology for estimating credit quality transition matrices
Gómez-González, José E.
;
Morales Acevedo, Paola
; …
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
4
,
pp. 353-364
Persistent link: https://www.econbiz.de/10003907276
Saved in:
45
US: a brief review of the Interagency Statement on Sound Pactice Concerning Elevated Risk Complex Structured Finance Activities
Cohn, Josh
;
Artmann, Christian
;
Ruvinsky, Alisa
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
1
,
pp. 112-116
Persistent link: https://www.econbiz.de/10003696676
Saved in:
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