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Search: subject:"Risk Appetite Framework"
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Dipartimento di Economia e Finanza (DEF), Libera Università Internazionale degli Studi Sociali Guido Carli (LUISS)
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ECONIS (ZBW)
5
RePEc
2
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1
Optimal loan portfolio under regulatory and internal constraints
Okawara, Makoto
;
Takahashi, Akihiko
-
2023
Persistent link: https://www.econbiz.de/10014289142
Saved in:
2
Optimal loan portfolio under regulatory and internal constraints
Okawara, Makoto
;
Takahashi, Akihiko
-
2023
Persistent link: https://www.econbiz.de/10014266283
Saved in:
3
Optimal loan portfolio under regulatory and internal constraints
Okawara, Makoto
;
Takahashi, Akihiko
- In:
International journal of financial engineering
10
(
2023
)
4
,
pp. 1-44
Persistent link: https://www.econbiz.de/10014444676
Saved in:
4
Linking risk appetite to limits : a quantitative approach for practitioners
Sanyal, Goutam
;
Mukherji, Srishti
- In:
Praj̄nȧn : journal of social and management sciences
51
(
2022
)
3
,
pp. 215-235
Persistent link: https://www.econbiz.de/10014364967
Saved in:
5
Managing Banking Risk with the
Risk
Appetite
Framework
: a Quantitative Model for the Italian Banking System.
Baldan, Cinzia
;
Geretto, Enrico
;
Zen, Francesco
-
Volkswirtschaftliche Fakultät, …
-
2014
We analyse the structural aspects of the banking
Risk
Appetite
Framework
(RAF), providing an operational application in …
Persistent link: https://www.econbiz.de/10011108375
Saved in:
6
A quantitative model to articulate the banking
risk
appetite
framework
Baldan, Cinzia
;
Geretto, Enrico
;
Zen, Francesco
- In:
Journal of risk management in financial institutions
9
(
2016
)
2
,
pp. 175-196
Persistent link: https://www.econbiz.de/10011666248
Saved in:
7
Le nuove disposizioni di vigilanza in materia di controlli interni: le prime evidenze del III pilastro
Rosaria, Rosaria Cerrone Author-Name-First
-
Dipartimento di Economia e Finanza (DEF), Libera …
-
2013
references to
risk
appetite
framework
and its benefits. Our goals are to present the effects for Italian banks of the adoption on …
Persistent link: https://www.econbiz.de/10010800898
Saved in:
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