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~person:"Cummins, Mark"
~subject:"Asset-liability management"
~subject:"Risk measure"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliography included"
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Fundamental Review of the Trading Book
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ECONIS (ZBW)
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Decoupling VaR and regulatory capital : an examination of practitioners' experience of market risk regulation
McCullagh, Orla
;
Cummins, Mark
;
Killian, Sheila
- In:
Journal of banking regulation
24
(
2023
)
3
,
pp. 321-336
Persistent link: https://www.econbiz.de/10014326959
Saved in:
2
The fundamental review of the trading book : implications for portfolio and risk management in the banking sector
McCullagh, Orla
;
Cummins, Mark
;
Killian, Sheila
- In:
Journal of money, credit and banking : JMCB
55
(
2023
)
7
,
pp. 1785-1816
Persistent link: https://www.econbiz.de/10014436097
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