Works matching DE "RISK management of financial institutions"
Results: 55
Executive Summaries.
- Published in:
- Journal of Applied Corporate Finance, 2018, v. 30, n. 1, p. 4, doi. 10.1111/jacf.12293
- Publication type:
- Article
Risk-Taking and Risk Management by Banks.
- Published in:
- Journal of Applied Corporate Finance, 2015, v. 27, n. 1, p. 8, doi. 10.1111/jacf.12099
- By:
- Publication type:
- Article
MEASURING TAIL-RISK CROSS-COUNTRY EXPOSURES IN THE BANKING INDUSTRY.
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- Revista de Economía Aplicada, 2017, v. 25, n. 74, p. 27
- By:
- Publication type:
- Article
Bank Regulation, the Quality of Institutions, and Banking Risk in Emerging and Developing Countries: An Empirical Analysis.
- Published in:
- Emerging Markets Finance & Trade, 2014, v. 50, n. 6, p. 19, doi. 10.1080/1540496X.2014.1013874
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- Publication type:
- Article
DO "TOO-BIG-TO-FAIL" BANKS TAKE ON MORE RISK?
- Published in:
- Economic Policy Review (19320426), 2014, v. 20, n. 2, p. 1
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- Publication type:
- Article
Fed's Prudential Rule Changes Launch A New Era in Financial Regulation.
- Published in:
- Financial Executive, 2012, v. 28, n. 4, p. 75
- Publication type:
- Article
Audit Data Analytics Resources.
- Published in:
- CPA Journal, 2017, v. 87, n. 6, p. 72
- By:
- Publication type:
- Article
What CPAs Need to Know about New York's New Cybersecurity Requirements.
- Published in:
- CPA Journal, 2017, v. 87, n. 6, p. 58
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- Publication type:
- Article
A SIMPLE METHOD FOR MEASURING SYSTEMIC RISK USING CREDIT DEFAULT SWAP MARKET DATA.
- Published in:
- Journal of Economic Development, 2013, v. 38, n. 4, p. 75, doi. 10.35866/caujed.2013.38.4.003
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- Publication type:
- Article
SURVEY ON COMPLEXITY SCIENCE ADOPTION IN EMERGING RISK MANAGEMENT OF ZIMBABWEAN BANKS.
- Published in:
- Journal of Global Business & Technology, 2021, v. 17, n. 2, p. 41
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- Publication type:
- Article
Análise da aderência do disclosure da gestão de riscos pelas instituições financeiras à circular Bacen 3.477.
- Published in:
- Revista Contemporânea de Contabilidade, 2013, v. 10, n. 21, p. 137, doi. 10.5007/2175-8069.2013v10n21p137
- By:
- Publication type:
- Article
RING-FENCING.
- Published in:
- Southern California Law Review, 2013, v. 87, n. 1, p. 69
- By:
- Publication type:
- Article
TOO BIG TO SUPERVISE: THE RISE OF FINANCIAL CONGLOMERATES AND THE DECLINE OF DISCRETIONARY OVERSIGHT IN BANKING.
- Published in:
- Cornell Law Review, 2018, v. 103, n. 6, p. 1527
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- Publication type:
- Article
Banks' concurrent risks during the COVID-19 pandemic: A road map for risk officers and risk management.
- Published in:
- Journal of Risk Management in Financial Institutions, 2022, v. 15, n. 2, p. 161, doi. 10.69554/frgs1639
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- Publication type:
- Article
Risk anticipation in a pandemic world.
- Published in:
- 2020
- By:
- Publication type:
- Editorial
Trade finance as a financial asset: Risks and mitigants for non-bank investors.
- Published in:
- Journal of Risk Management in Financial Institutions, 2016, v. 9, n. 1, p. 59, doi. 10.69554/mtxc4731
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- Publication type:
- Article
Big Data in risk management.
- Published in:
- Journal of Risk Management in Financial Institutions, 2016, v. 9, n. 1, p. 46, doi. 10.69554/nlve2279
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- Publication type:
- Article
On aggregate model risk management: Focus on stress testing.
- Published in:
- Journal of Risk Management in Financial Institutions, 2015, v. 8, n. 2, p. 171, doi. 10.69554/sfwa6646
- By:
- Publication type:
- Article
Reputational Risk Management in Financial Institutions.
- Published in:
- 2014
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- Publication type:
- Book Review
Managing risk in a creepy world.
- Published in:
- Journal of Risk Management in Financial Institutions, 2014, v. 8, n. 1, p. 83
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- Publication type:
- Article
Lessons learned from AQR: Essential elements of the model review process.
- Published in:
- Journal of Risk Management in Financial Institutions, 2014, v. 8, n. 1, p. 76
- By:
- Publication type:
- Article
Managing operational risk: Moving towards the advanced measurement approach.
- Published in:
- Journal of Risk Management in Financial Institutions, 2014, v. 7, n. 3, p. 239, doi. 10.69554/zmvc6295
- By:
- Publication type:
- Article
Managing performance using a dual measure framework.
- Published in:
- Journal of Risk Management in Financial Institutions, 2014, v. 7, n. 3, p. 257, doi. 10.69554/xoog6655
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- Publication type:
- Article
CROs: The high-wire act in the financial sector.
- Published in:
- Journal of Risk Management in Financial Institutions, 2014, v. 7, n. 3, p. 287, doi. 10.69554/dzgn3301
- By:
- Publication type:
- Article
MANAGING CYBER RISKS.
- Published in:
- 2016
- By:
- Publication type:
- Essay
Climate change and the new financial democracy: The dangers of a high carb(on) diet.
- Published in:
- AQ: Australian Quarterly, 2015, v. 86, n. 2, p. 28
- By:
- Publication type:
- Article
Finance Transformation Meets Post-Crisis Risk Management: The Need for a Unified Platform Architecture.
- Published in:
- Journal of Performance Management, 2013, v. 25, n. 2, p. 35
- Publication type:
- Article
A simple stress test of experimenter demand effects.
- Published in:
- Theory & Decision, 2015, v. 78, n. 2, p. 219, doi. 10.1007/s11238-014-9419-2
- By:
- Publication type:
- Article
Risk Management System: A Comparative Study of Indian Public & Private Sector Banks with special reference to Indore Division.
- Published in:
- Finance India, 2016, v. 30, n. 1, p. 235
- By:
- Publication type:
- Article
Shanxi Merchants’ Multilevel Financial System in Ming and Qing Dynasties, China.
- Published in:
- Emerging Markets Finance & Trade, 2017, v. 53, n. 2, p. 376, doi. 10.1080/1540496X.2016.1185709
- By:
- Publication type:
- Article
Financial Policy in Practice: Benchmarking Financial Sector Strategies Around the World.
- Published in:
- Emerging Markets Finance & Trade, 2016, v. 52, n. 1, p. 204, doi. 10.1080/1540496X.2015.1012396
- By:
- Publication type:
- Article
ESSENCE OF FINANCIAL STABILITY OF COMMERCIAL BANK AND EFFECTIVE WAY OF ENSURING IT.
- Published in:
- Financial Space, 2015, n. 1, p. 135
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- Publication type:
- Article
Contagion risk in the interbank market: a probabilistic approach to cope with incomplete structural information.
- Published in:
- Quantitative Finance, 2017, v. 17, n. 1, p. 101, doi. 10.1080/14697688.2016.1178855
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- Publication type:
- Article
Calendar.
- Published in:
- 2015
- Publication type:
- Calendar
RISK MANAGEMENT RELATED TO THE PROVISIONS OF THE BASEL III AGREEMENT.
- Published in:
- Knowledge Horizons / Orizonturi ale Cunoasterii, 2017, v. 9, n. 2, p. 80
- By:
- Publication type:
- Article
Risk Measurement of Indian Banks: A CSRISK Analysis.
- Published in:
- IUP Journal of Accounting Research & Audit Practices, 2021, v. 20, n. 4, p. 58
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- Publication type:
- Article
EMERGING RISK MANAGEMENT CHALLENGES.
- Published in:
- Journal of Financial Management & Analysis, 2012, v. 25, n. 1, p. 91
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- Publication type:
- Article
Getting the risk balance right: A TRADE-OFF BETWEEN CAUTION AND ACTION.
- Published in:
- inFinance, 2012, v. 126, n. 2, p. 48
- By:
- Publication type:
- Article
Exporting Sovereign Stress: Evidence from Syndicated Bank Lending during the Euro Area Sovereign Debt Crisis.
- Published in:
- Review of Finance, 2015, v. 19, n. 5, p. 1825, doi. 10.1093/rof/rfu046
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- Publication type:
- Article
The Conditional Effects of Market Power on Bank Risk--Cross-Country Evidence.
- Published in:
- Review of Finance, 2015, v. 19, n. 5, p. 1997, doi. 10.1093/rof/rfu044
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- Publication type:
- Article
Bank of England speeches.
- Published in:
- Bank of England Quarterly Bulletin, 2014, v. 54, n. 4, p. 446
- Publication type:
- Article
Diversification Can Control Probability of Default or Risk, but Not Both.
- Published in:
- Journal of Risk & Financial Management, 2021, v. 14, n. 2, p. 1, doi. 10.3390/jrfm14020073
- By:
- Publication type:
- Article
Workforce Policies and Operational Risk: Evidence from U.S. Bank Holding Companies.
- Published in:
- Journal of Financial & Quantitative Analysis, 2023, v. 58, n. 7, p. 3085, doi. 10.1017/S0022109022000989
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- Publication type:
- Article
WERYFIKACJA HISTORYCZNA MODELI WARTOŚCI ZAGROŻONEJ -- ZASTOSOWANIE WYBRANYCH METOD DLA RYNKU POLSKIEGO W OKRESIE KRYZYSU FINANSOWEGO.
- Published in:
- Econometrics / Ekonometria, 2013, v. 4, n. 42, p. 117
- By:
- Publication type:
- Article
Board Gender Diversity and Bank Performance.
- Published in:
- Journal of Business Diversity, 2018, v. 18, n. 1, p. 51, doi. 10.33423/jbd.v18i1.518
- By:
- Publication type:
- Article
Internally Reporting Risk in Financial Services: An Empirical Analysis.
- Published in:
- Journal of Business Ethics, 2019, v. 156, n. 2, p. 493, doi. 10.1007/s10551-017-3530-6
- By:
- Publication type:
- Article
The Design of Macroprudential Stress Tests.
- Published in:
- Review of Financial Studies, 2023, v. 36, n. 11, p. 4460, doi. 10.1093/rfs/hhad040
- By:
- Publication type:
- Article
Do Financial Regulations Shape the Functioning of Financial Institutions' Risk Management in Asset-Backed Securities Investment?
- Published in:
- Review of Financial Studies, 2020, v. 33, n. 6, p. 2506, doi. 10.1093/rfs/hhz067
- By:
- Publication type:
- Article
Financial Networks and Portfolio Management.
- Published in:
- Journal of Portfolio Management, 2023, v. 49, n. 9, p. 190, doi. 10.3905/jpm.2023.1.525
- By:
- Publication type:
- Article
Constraints and Innovations for Pension Investment: The Cases of Risk Parity and Risk Premia Investing.
- Published in:
- Journal of Portfolio Management, 2014, p. 12
- By:
- Publication type:
- Article