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The art and science of stress testing
Hopper, Greg - In: Journal of risk management in financial institutions 7 (2014) 1, pp. 62-71
Persistent link: https://www.econbiz.de/10010259564
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Stress tests to promote financial stability : assessing progress and looking to the future
Bookstaber, Rick; Cetina, Jill; Feldberg, Greg; Flood, … - In: Journal of risk management in financial institutions 7 (2014) 1, pp. 16-25
Persistent link: https://www.econbiz.de/10010259569
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How do you deal with operational risk? : a survey of risk management pratices in the German insurance sector
Prokop, Jörg; Pfeifer, Dietmar - In: Journal of risk management in financial institutions 6 (2012/13) 4, pp. 444-454
Persistent link: https://www.econbiz.de/10010227144
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How to implement counterparty credit risk requirements under Basel III : the challenges
Quamar, Diana - In: Journal of risk management in financial institutions 6 (2012/13) 3, pp. 327-336
Persistent link: https://www.econbiz.de/10010197065
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Perspectives on risk management and behavioural finance
Hillson, David; Sobehart, J. R.; Ursachi, Irina; … - In: Journal of risk management in financial institutions 7 (2014) 2, pp. 114-121
Persistent link: https://www.econbiz.de/10010359496
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The role of models in economics and risk management
Rowe, David M. - In: Journal of risk management in financial institutions 7 (2014) 2, pp. 103-109
Persistent link: https://www.econbiz.de/10010359522
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The impact of heuristics on the practice of risk management : the example of default probabilities
Deventer, Donald R. van; Zimmermann, Tom - In: Journal of risk management in financial institutions 7 (2014) 2, pp. 153-160
Persistent link: https://www.econbiz.de/10010360519
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Anticipating market model failure : competitive pressure and the mortgage backed securities market
Whitmore, Jean Czerlinski - In: Journal of risk management in financial institutions 7 (2014) 2, pp. 145-152
Persistent link: https://www.econbiz.de/10010360536
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From hubris to nemesis : Irish banks, behavioural biases and the crisis
Dowling, Michael; Lucey, Brian M. - In: Journal of risk management in financial institutions 7 (2014) 2, pp. 122-133
Persistent link: https://www.econbiz.de/10010360552
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Risk management in a low-yield environment : consequences of the financial crisis
Lehmann, Axel Peter; Huber, Carin - In: Journal of risk management in financial institutions 6 (2012/13) 2, pp. 185-187
Persistent link: https://www.econbiz.de/10009737775