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The impact of systemic risk on the diversification benefits of a risk portfolio
Busse, Marc, (2014)
Custom v. standardized risk models
Kakushadze, Zura, (2015)
Actuarial pricing with financial methods
Balbás de la Corte, Alejandro, (2023)
How risky is your risk information?
Mark, Robert, (2008)
The quality of corporate governance within financial firms in stressed markets
Mark, Robert, (2011)
Risk management
Crouhy, Michel, (2000)