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Uncovering hidden signals for sustainable investing using Big Data : artificial intelligence, machine learning and natural language processing
Antoncic, Madelyn - In: Journal of risk management in financial institutions 13 (2019/2020) 2, pp. 106-113
Persistent link: https://www.econbiz.de/10012250016
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Addressing cyber risk in financial institutions and in the financial system
Grody, Allan D. - In: Journal of risk management in financial institutions 13 (2019/2020) 2, pp. 155-162
Persistent link: https://www.econbiz.de/10012250024
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Risk accounting : part 1, the risk data aggregation and risk reporting (BCBS 239) foundation of enterprise risk management (ERM) and risk governance
Grody, Allan D.; Hughes, Peter J. - In: Journal of risk management in financial institutions 9 (2016) 2, pp. 130-146
Persistent link: https://www.econbiz.de/10011648172
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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
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Exposure exchange agreements among multilateral development banks for sovereign exposures : an innovative risk management tool
Belhaj, Riadh; Baroudi, Merli; Fiess, Norbert M.; … - In: Journal of risk management in financial institutions 10 (2016/2017) 1, pp. 78-88
Persistent link: https://www.econbiz.de/10011670644
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Wrong-way risk bounds in counterparty credit risk management
Memartoluie, Amir; Saunders, David M.; Wirjanto, Tony S. - In: Journal of risk management in financial institutions 10 (2016/2017) 2, pp. 150-163
Persistent link: https://www.econbiz.de/10011670666
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Cybersecurity : risks and management of risks for global banks and financial institutions
Camillo, Mark - In: Journal of risk management in financial institutions 10 (2016/2017) 2, pp. 196-200
Persistent link: https://www.econbiz.de/10011670673
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Can a globally endorsed business identity code be the answer to risk data aggregation?
Grody, Allan D. - In: Journal of risk management in financial institutions 11 (2017/2018) 4, pp. 308-327
Persistent link: https://www.econbiz.de/10011980278
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Market risk calculation for private equity fund-of-funds
Henzler, Jörg; George, Constantine - In: Journal of risk management in financial institutions 11 (2017/2018) 4, pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
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A pilot project for peer benchmarking of operational risk scenarios
Condamin, Laurent; Marie, Clémentine; Naim, Patrick - In: Journal of risk management in financial institutions 11 (2017/2018) 4, pp. 381-392
Persistent link: https://www.econbiz.de/10011980283