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Developing a stress testing framework based on market risk models

Alexander, Carol; Sheedy, Elizabeth A. - In: Journal of banking & finance 32 (2008) 10, pp. 2220-2236

Persistent link: https://www.econbiz.de/10003778713

The professional risk managers' guide to finance theory and application

Alexander, Carol (contributor); … - 2008

Persistent link: https://www.econbiz.de/10003656118

The professional risk managers' guide to financial instruments

Alexander, Carol (contributor); … - 2008

Persistent link: https://www.econbiz.de/10003656131

The professional risk managers' guide to financial markets

Alexander, Carol (contributor); … - 2008

Persistent link: https://www.econbiz.de/10003656183

Correlation in currency markets : a risk-adjusted perspective

Sheedy, Elizabeth A. - In: Journal of international financial markets, … 8 (1998) 1, pp. 59-82

Persistent link: https://www.econbiz.de/10001246201

Risk governance : biases, blind spots and bonuses

Sheedy, Elizabeth A. - 2021

"Biases, blind spots and bonuses (or incentives more broadly) have led to numerous risk management disasters. Risk governance is a potential solution to these problems yet is not always as effective as we would like it to be. One reason for that is the current dearth of risk governance...

Persistent link: https://www.econbiz.de/10012415660