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Journal of risk management in financial institutions
International journal of production research
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ECONIS (ZBW)
252
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151
An investigation of hypothetical variance-covariance matrix stress-testing
Rayer, Quintin
- In:
Journal of risk management in financial institutions
9
(
2016
)
3
,
pp. 264-288
Persistent link: https://www.econbiz.de/10011661846
Saved in:
152
Causal analysis of operational risk for deriving effective key risk indicators
Andersen, Lasse B.
;
Häger, David
;
Vormeland, Hilde B.
- In:
Journal of risk management in financial institutions
9
(
2016
)
3
,
pp. 289-304
Persistent link: https://www.econbiz.de/10011661856
Saved in:
153
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
Saved in:
154
Managing interest rate risk in the banking book using an optimisation framework
Bogie, Ozdemir
;
Gokul, Sudarsana
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 373-390
Persistent link: https://www.econbiz.de/10011663117
Saved in:
155
Risks of regulation : editorial
Cohn, Joshua
- In:
Journal of risk management in financial institutions
9
(
2016
)
2
,
pp. 108-111
Persistent link: https://www.econbiz.de/10011648163
Saved in:
156
Behavioural insights for improving the practice of risk management
Shefrin, Hersh
- In:
Journal of risk management in financial institutions
9
(
2016
)
2
,
pp. 112-119
Persistent link: https://www.econbiz.de/10011648164
Saved in:
157
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
Saved in:
158
Strategic risk management : the failure of HBOS and its regulators
McConnell, Patrick
- In:
Journal of risk management in financial institutions
9
(
2016
)
2
,
pp. 147-162
Persistent link: https://www.econbiz.de/10011648174
Saved in:
159
The FinTech revolution : quantifying earnings uncertainty and credit risk in competitive business environments with disruptive technologies
Sobehart, Jorge R.
- In:
Journal of risk management in financial institutions
9
(
2016
)
2
,
pp. 163-174
Persistent link: https://www.econbiz.de/10011648176
Saved in:
160
Strategic ALM : the future of bank risk management
Choudhry, Moorad
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 4-5
Persistent link: https://www.econbiz.de/10011488761
Saved in:
161
Stress testing convergence
Gutiérrez Gallardo, Germán
;
Schuermann, Til
;
Duane, …
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 32-45
Persistent link: https://www.econbiz.de/10011488786
Saved in:
162
Big Data in risk management
Krishna, Dilip
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 46-52
Persistent link: https://www.econbiz.de/10011488816
Saved in:
163
Trade finance as a financial asset : risks and mitigants for non-bank investors
Kowit, Robert M.
;
May, William
;
Rengifo, Erick W.
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 59-70
Persistent link: https://www.econbiz.de/10011488828
Saved in:
164
Does risk culture matter? : the relationship between risk culture indicators and stress test results
Fritz-Morgenthal, Sebastian G.
;
Hellmuth, Julia
; …
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 71-84
Persistent link: https://www.econbiz.de/10011488884
Saved in:
165
Low RWA but high GNPA? : risk performance of some Indian banks under Basel II-SA
Roy, Anjan
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 85-98
Persistent link: https://www.econbiz.de/10011488897
Saved in:
166
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:
167
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:
168
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:
169
Should SIFIs protect themselves from systemic risk?
Galizia, Federico
- In:
Journal of risk management in financial institutions
8
(
2015
)
1
,
pp. 27-33
Persistent link: https://www.econbiz.de/10010526461
Saved in:
170
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:
171
Can Basel 4 work? : what can go wrong? : an examination of the new Basel proposals
Ozdemir, Bogie
;
Sudarsana, Gokul
;
Giesinger, Michael
- In:
Journal of risk management in financial institutions
8
(
2015
)
3
,
pp. 244-263
Persistent link: https://www.econbiz.de/10011443584
Saved in:
172
Stress testing European banks : lessons for risk managers
Haben, Piers
;
Friedrich, Benjamin
- In:
Journal of risk management in financial institutions
8
(
2015
)
3
,
pp. 264-276
Persistent link: https://www.econbiz.de/10011443585
Saved in:
173
Control without limits : why the "fundamental review of trading books" is a good step forward and how it could go further
Godart, Cyril
- In:
Journal of risk management in financial institutions
8
(
2015
)
3
,
pp. 297-307
Persistent link: https://www.econbiz.de/10011443591
Saved in:
174
UK banks face huge investments to comply with Bank of England stress test
Thun, Christian
- In:
Journal of risk management in financial institutions
7
(
2014
)
4
,
pp. 389-394
Persistent link: https://www.econbiz.de/10011346964
Saved in:
175
Internal Audit's role in the risk assessment process at KeyCorp
Trudell, Christian
- In:
Journal of risk management in financial institutions
7
(
2014
)
4
,
pp. 370-374
Persistent link: https://www.econbiz.de/10011346966
Saved in:
176
Managing differences in economic and regulatory capital : an examination of return of equity (ROE) maximising strategies
Ozdemir, Bogie
;
Cubukgil, Evren
- In:
Journal of risk management in financial institutions
7
(
2014
)
4
,
pp. 328-344
Persistent link: https://www.econbiz.de/10011346972
Saved in:
177
The Butterfly Defect : why globalization creates systemic risks and what to do about it
Goldin, Ian
- In:
Journal of risk management in financial institutions
7
(
2014
)
4
,
pp. 325-327
Persistent link: https://www.econbiz.de/10011346973
Saved in:
178
Key lessons for banking risk management following the financial crisis
Antoncic, Madelyn
- In:
Journal of risk management in financial institutions
7
(
2014
)
4
,
pp. 314-318
Persistent link: https://www.econbiz.de/10011346975
Saved in:
179
Risk tolerance : essential, behavioural and misunderstood
Davies, Greg B.
;
Brooks, Peter
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 110-113
Persistent link: https://www.econbiz.de/10010359499
Saved in:
180
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:
181
Rumour has it : modelling credibility, reputation and franchise risk
Sobehart, J. R.
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 161-173
Persistent link: https://www.econbiz.de/10010360518
Saved in:
182
Homo heuristicus in the financial world : from risk management to managing uncertainty
Neth, Hansjörg
;
Meder, Björn
;
Kothiyal, Amit
; …
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 134-144
Persistent link: https://www.econbiz.de/10010360537
Saved in:
183
Use of stress scenarios in market risk economic capital
Smillie, Alan
;
Epperlein, Eduardo
;
Pandya, Triyog
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 85-92
Persistent link: https://www.econbiz.de/10010259554
Saved in:
184
Stress test design
Canabarro, Eduardo Antonio Duarte
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 52-61
Persistent link: https://www.econbiz.de/10010259565
Saved in:
185
Macrofinancial stress testing : incorporating systemic risk perspectives into a stress framework
Oura, Hiroko
;
Schumacher, Liliana
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 26-37
Persistent link: https://www.econbiz.de/10010259568
Saved in:
186
Stress testing for supervisory purposes : framework and challenges
Cox, Joseph
;
Ryu, Lisa
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 6-15
Persistent link: https://www.econbiz.de/10010259570
Saved in:
187
CROs : the high-wire act in the financial sector
Bugalla, John
;
Kallman, James
;
Narvaez, Kristina
- In:
Journal of risk management in financial institutions
7
(
2014
)
3
,
pp. 287-298
Persistent link: https://www.econbiz.de/10010413315
Saved in:
188
Managing performance using a dual measure framework
Ozdemir, Bogie
;
Cubukgil, Evren
;
Xia, Huaxing
- In:
Journal of risk management in financial institutions
7
(
2014
)
3
,
pp. 257-276
Persistent link: https://www.econbiz.de/10010413326
Saved in:
189
Managing operationl risk : moving towards the advanced measurement approach
McCormack, Peter
;
Sheen, Andrew
;
Umande, Philip
- In:
Journal of risk management in financial institutions
7
(
2014
)
3
,
pp. 239-256
Persistent link: https://www.econbiz.de/10010413331
Saved in:
190
Systemic risk in central counterparty clearing houses
Anonymous
- In:
Journal of risk management in financial institutions
7
(
2014
)
3
,
pp. 226-230
Persistent link: https://www.econbiz.de/10010413341
Saved in:
191
Editorial: the need for operational risk credibility
Millar, David
- In:
Journal of risk management in financial institutions
7
(
2014
)
3
,
pp. 220
Persistent link: https://www.econbiz.de/10010413345
Saved in:
192
Credit valuation adjustment tail risk and the impact of wrong way trades
Skoglund, Jimmy
;
Vestal, Doug
;
Chen, Wei
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
3
,
pp. 280-310
Persistent link: https://www.econbiz.de/10010197071
Saved in:
193
Strategic risk : the beanstalk syndrome
McConnell, Patrick
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
3
,
pp. 229-252
Persistent link: https://www.econbiz.de/10010197077
Saved in:
194
Special issue: how the financial crisis has changed risk management
Wilson, Thomas Charles
(
contributor
)
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 116-205
Persistent link: https://www.econbiz.de/10009737757
Saved in:
195
A mixed approach to risk aggregation using hierarcgucak copulas
Skoglund, Jimmy
;
Erdman, Donald
;
Chen, Wei
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 188-205
Persistent link: https://www.econbiz.de/10009737758
Saved in:
196
Risk management lessons learned from the financial crisis : one CRO's view
Wilson, Thomas C.
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 167-177
Persistent link: https://www.econbiz.de/10009737791
Saved in:
197
From optimisation to resilience : the changing nature of the risk reward conversation as seen through Westpac's capital and liquidity management policies
Bosworth, Ed
;
Rich, Tony
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 160-166
Persistent link: https://www.econbiz.de/10009737793
Saved in:
198
Special issue: how the financial crisis has changed risk management : guest editorial
Wilson, Thomas
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 116-119
Persistent link: https://www.econbiz.de/10009737826
Saved in:
199
The new German Ringfencing Act establishing criminal liability of banking and insurance executives for failures in risk management
Richter, Thomas
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
4
,
pp. 433-443
Persistent link: https://www.econbiz.de/10010227147
Saved in:
200
Community bank proactive risk management : concentration management, stress testing and capital planning
Cherpack, Peter L.
;
Jones, Brian W.
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
4
,
pp. 411-432
Persistent link: https://www.econbiz.de/10010227151
Saved in:
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