Anticipating Correlations: A New Paradigm for Risk Management.
- Published in:
- 2009
- By:
- Publication type:
- Book Review
Works matching IS 17528887 AND DT 2009 AND VI 2 AND IP 4
Results: 11
1
2
Restructuring and Workouts -- Strategies for Maximizing Value.
- Published in:
- 2009
- By:
- Publication type:
- Book Review
3
Minimising operational risk in portfolio allocation decisions.
- Published in:
- Journal of Risk Management in Financial Institutions, 2009, v. 2, n. 4, p. 438, doi. 10.69554/mdra8103
- By:
- Publication type:
- Article
4
Applying knowledge management to enterprise risk management: Is there any value in using KM for ERM?
- Published in:
- Journal of Risk Management in Financial Institutions, 2009, v. 2, n. 4, p. 427, doi. 10.69554/bvbp4459
- By:
- Publication type:
- Article
5
Managing structured bonds: An analysis using RAROC and EVA.
- Published in:
- Journal of Risk Management in Financial Institutions, 2009, v. 2, n. 4, p. 409, doi. 10.69554/mmwa2685
- By:
- Publication type:
- Article
6
From risk management to ERM.
- Published in:
- Journal of Risk Management in Financial Institutions, 2009, v. 2, n. 4, p. 394, doi. 10.69554/ottd9862
- By:
- Publication type:
- Article
7
A stochastic processes toolkit for risk management: Geometric Brownian motion, jumps, GARCH and variance gamma models.
- Published in:
- Journal of Risk Management in Financial Institutions, 2009, v. 2, n. 4, p. 365, doi. 10.69554/mlkh4177
- By:
- Publication type:
- Article
8
An alternative methodology for estimating credit quality transition matrices.
- Published in:
- Journal of Risk Management in Financial Institutions, 2009, v. 2, n. 4, p. 353, doi. 10.69554/jjsb4855
- By:
- Publication type:
- Article
9
Measuring the risk of institutional change in European financial markets.
- Published in:
- Journal of Risk Management in Financial Institutions, 2009, v. 2, n. 4, p. 343, doi. 10.69554/lrdu5668
- By:
- Publication type:
- Article
10
Finance is directly related to the environment.
- Published in:
- Journal of Risk Management in Financial Institutions, 2009, v. 2, n. 4, p. 340, doi. 10.69554/dqjx5376
- By:
- Publication type:
- Article
11
Ergodic failure: The key vulnerability in derivatives modelling.
- Published in:
- Journal of Risk Management in Financial Institutions, 2009, v. 2, n. 4, p. 336
- By:
- Publication type:
- Article