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~isPartOf:"Journal of risk management in financial institutions"
~person:"Agnese, Paolo"
~person:"Choudhry, Moorad"
~person:"Demekas, Dimitri G."
~person:"Skoglund, Jimmy"
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Agnese, Paolo
Choudhry, Moorad
Demekas, Dimitri G.
Skoglund, Jimmy
Grody, Allan D.
10
Ozdemir, Bogie
7
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Journal of risk management in financial institutions
The journal of risk model validation
4
The Frank J. Fabozzi series
2
The professional risk managers' guide to financial instruments
2
Wiley Finance Ser
2
Wiley finance
2
Wiley finance series
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Credit derivatives : the definitive guide
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ECONIS (ZBW)
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1
The fundamental review of trading book: New standard approach and risk management impacts
Poretta, Pasqualina
;
Agnese, Paolo
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 209-219
Persistent link: https://www.econbiz.de/10012613991
Saved in:
2
The culture of risk governance in financial institutions
Agnese, Paolo
;
Capuano, Paolo
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 301-313
Persistent link: https://www.econbiz.de/10012650496
Saved in:
3
The Asset-Liability Committee : ensuring effective balance sheet risk management during a market-wide stress event
Choudhry, Moorad
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
4
,
pp. 349-356
Persistent link: https://www.econbiz.de/10012504430
Saved in:
4
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:
5
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:
6
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:
7
Stress tests as a systemic risk assessment tool
Demekas, Dimitri G.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
1
,
pp. 36-44
Persistent link: https://www.econbiz.de/10011670638
Saved in:
8
Challenges for systemic risk assessment in low-income countries
Catalán, Mario
;
Demekas, Dimitri G.
- In:
Journal of risk management in financial institutions
8
(
2015
)
2
,
pp. 118-129
Persistent link: https://www.econbiz.de/10011306357
Saved in:
9
Stage transfer effect on impairment forecasts
Skoglund, Jimmy
;
Chen, Wei
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
3
,
pp. 244-256
Persistent link: https://www.econbiz.de/10011942536
Saved in:
10
Credit risk term-structures for lifetime impairment forecasting : a practical guide
Skoglund, Jimmy
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
2
,
pp. 177-195
Persistent link: https://www.econbiz.de/10011670671
Saved in:
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