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Counterparty credit risk : lessons from recent events
Ita, Andreas - In: Journal of risk management in financial institutions 16 (2022/2023) 3, pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
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Governance as the driver of culture change and risk management
Cohen, Marcy S. - In: Journal of risk management in financial institutions 8 (2015) 4, pp. 347-357
Persistent link: https://www.econbiz.de/10011531187
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How is risk management contributing to financial stability? : the perspective of a European-GSII
Mailly Nesle, Alban de - In: Journal of risk management in financial institutions 8 (2015) 4, pp. 358-364
Persistent link: https://www.econbiz.de/10011531194
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On better assessing the future outcomes of "grand, world-changing schema" : seeing present EU and globalisation backlashes as to-be-expected
Werther, Guntram F. A. - In: Journal of risk management in financial institutions 12 (2018/2019) 1, pp. 6-15
Persistent link: https://www.econbiz.de/10012041824
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The enterprise risk management function in financial institutions
Hopper, Gregory P. - In: Journal of risk management in financial institutions 12 (2019) 3, pp. 328-341
Persistent link: https://www.econbiz.de/10012131741
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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
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A general framework for constructing bank risk data sets
Zhu, Xiaoqian; Lu, Wei; Wu, Dengsheng; Li, Jianping - In: Journal of risk 21 (2018/2019) 1, pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
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Loss given default estimation : a two-stage model with classification tree-based boosting and support vector logistic regression
Tanoue, Yuta; Yamashita, Satoshi - In: Journal of risk 21 (2018/2019) 4, pp. 19-37
Persistent link: https://www.econbiz.de/10012059863