Works matching DE "RISK management of financial institutions"

Results: 55

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:

Zhou, Jianbo;
Hao, Yu;
Jin, Fujie;
Zhou, Jiantao

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:

Maimbo, Samuel Munzele;
Melecky, Martin

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

By:

Klomp, Jeroen;
de Haan, Jakob

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:

Lusztyn, Marek

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

By:

POPOV, ALEXANDER;
VAN HOREN, NEELTJE

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

By:

FORSSBÆCK, JENS;
SHEHZAD, CHOUDHRY TANVEER

Publication type:

Article

CLAIMS MADE AND INSURANCE COVERAGE AVAILABLE FOR LOSSES ARISING OUT OF OR RELATED TO ELECTRONIC DATA.

Published in:

Tort Trial & Insurance Practice Law Journal, 2015, v. 51, n. 1, p. 51

By:

Price, Jeffrey S.;
Wear, Justin D.

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

By:

Tiwari, Satish Chandra;
Keasarwani, Sandeep Kumar;
Azam, Sikandar

Publication type:

Article

RING-FENCING.

Published in:

Southern California Law Review, 2013, v. 87, n. 1, p. 69

By:

SCHWARCZ, STEVEN L.

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

By:

Afonso, Gara;
Santos, João;
Traina, James

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

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

By:

Menand, Lev

Publication type:

Article

RISK MANAGEMENT DISCLOSURE IN LITHUANIAN COMMERCIAL BANKS FINANCIAL STATEMENTS.

Published in:

Science & Studies of Accounting & Finance: Problems & Perspectives / Apskaitos ir Finansų Mokslas ir Studijos: Problemos ir Perspectyvos, 2014, v. 1, n. 9, p. 44

By:

Kaupelytė, Dalia;
Seilius, Mantas;
Zinkevičiūtė, Rūta

Publication type:

Article

Audit Data Analytics Resources.

Published in:

CPA Journal, 2017, v. 87, n. 6, p. 72

By:

Anders, Susan B.

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

By:

Alper, Al

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:

Bryce, Cormac;
Chmura, Thorsten;
Webb, Rob;
Stiebale, Joel;
Cheevers, Carly

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:

ARORA, SWARANJEET

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:

Geyfman, Victoria;
Cooper, Wade A.;
Davis, Laura M.

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:

Campos Torres, Mônica;
Caio Galdi, Fernando

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

By:

SANGWON SUH;
JANG, INWON;
MlSUN AHN

Publication type:

Article

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:

POULTER, JULIAN

Publication type:

Article

FORECASTING MORTGAGE SECURITIZATION RISK UNDER SYSTEMATIC RISK AND PARAMETER UNCERTAINTY.

Published in:

Journal of Risk & Insurance, 2014, v. 81, n. 3, p. 563, doi. 10.1111/j.1539-6975.2013.12009.x

By:

Rösch, Daniel;
Scheule, Harald

Publication type:

Article

Designing a Countercyclical Insurance Program for Systemic Risk.

Published in:

Journal of Risk & Insurance, 2012, v. 79, n. 4, p. 963, doi. 10.1111/j.1539-6975.2012.01473.x

By:

Boyle, Phelim;
Kim, Joseph H. T.

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:

Cadenas, Pedro;
Gzyl, Henryk

Publication type:

Article

MEASURING TAIL-RISK CROSS-COUNTRY EXPOSURES IN THE BANKING INDUSTRY.

Published in:

Revista de Economía Aplicada, 2017, v. 25, n. 74, p. 27

By:

RUBIA, ANTONIO;
SANCHIS-MARCO, LIDIA

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

By:

Curti, Filippo;
Fauver, Larry;
Mihov, Atanas

Publication type:

Article

EMERGING RISK MANAGEMENT CHALLENGES.

Published in:

Journal of Financial Management & Analysis, 2012, v. 25, n. 1, p. 91

By:

Belo-Osagie, H.

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

By:

Tepetepe, Gilbert;
Simenti-Phiri, Easton;
Morton, Danny

Publication type:

Article

MANAGING CYBER RISKS.

Published in:

2016

By:

Johnson, Kristin N.

Publication type:

Essay

Getting the risk balance right: A TRADE-OFF BETWEEN CAUTION AND ACTION.

Published in:

inFinance, 2012, v. 126, n. 2, p. 48

By:

DEANS, PETER

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

By:

Diab, Ahmed A.;
Metwally, Abdelmoneim;
AlZakari, Abdulkarim M.;
Fazal, Aisha

Publication type:

Article

Risk anticipation in a pandemic world.

Published in:

2020

By:

Chen, Roger G.

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

By:

Kowit, Robert M.;
May, William;
Rengifo, Erick

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

By:

Krishna, Dilip

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:

Yan Shi;
Young, H. Walter;
Cao, Ran

Publication type:

Article

Reputational Risk Management in Financial Institutions.

Published in:

2014

By:

Böcker, Klaus;
Riordan, Lisa

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

By:

Sornette, Didier;
Cauwels, Peter

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:

Beinker, Mark;
Ivanov, Yuri;
Mainik, Andreas;
Ursachi, Irina

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:

McCormack, Peter;
Sheen, Andrew;
Umande, Philip

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

By:

Ozdemir, Bogie;
Cubukgil, Evren;
Huaxing Xia

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:

Bugalla, John;
Kallman, James;
Narvaez, Kristina

Publication type:

Article

Bank of England speeches.

Published in:: Bank of England Quarterly Bulletin, 2014, v. 54, n. 4, p. 446
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

By:

CHAMARA, Ruslan O.;
DOVHAL, Yuliia S.

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:

Orlov, Dmitry;
Zryumov, Pavel;
Skrzypacz, Andrzej

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:

Chen, Xuanjuan;
Higgins, Eric;
Xia, Han;
Zou, Hong

Publication type:

Article

A Note on Variance Swap Greeks.

Published in:

Journal of Derivatives, 2024, v. 31, n. 3, p. 115, doi. 10.3905/jod.2023.1.196

By:

Kirkby, J. Lars;
Rupprecht, Nathaniel;
Aguilar, Jean-Philippe

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

By:

Montagna, Mattia;
Lux, Thomas

Publication type:

Article

Calendar.

Published in:: 2015
Publication type:: Calendar

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

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:

Fleming, Piers;
Zizzo, Daniel

Publication type:

Article