Prime loss: A case study in operational risk.
- Published in:
- Journal of Risk Management in Financial Institutions, 2009, v. 3, n. 1, p. 84
- By:
- Publication type:
- Article
Works matching IS 17528887 AND DT 2009 AND VI 3 AND IP 1
Results: 10
1
2
Equity Derivatives: Documenting and Understanding Equity Derivative Products.
- Published in:
- 2009
- By:
- Publication type:
- Book Review
3
A stochastic processes toolkit for risk management: Mean reverting processes and jumps.
- Published in:
- Journal of Risk Management in Financial Institutions, 2009, v. 3, n. 1, p. 65
- By:
- Publication type:
- Article
4
Spanish savings institutions and the role of cuotas participativas in times of crisis.
- Published in:
- Journal of Risk Management in Financial Institutions, 2009, v. 3, n. 1, p. 57
- By:
- Publication type:
- Article
5
Documentation risk in credit default swaps: When is a hedge not a hedge?
- Published in:
- Journal of Risk Management in Financial Institutions, 2009, v. 3, n. 1, p. 46
- By:
- Publication type:
- Article
6
The crash sonata in D major.
- Published in:
- Journal of Risk Management in Financial Institutions, 2009, v. 3, n. 1, p. 31
- By:
- Publication type:
- Article
7
Modelling correlations in credit portfolio risk.
- Published in:
- Journal of Risk Management in Financial Institutions, 2009, v. 3, n. 1, p. 16
- By:
- Publication type:
- Article
8
Making the numbers talk: Too much reliance on quantitative measures and too little on qualitative risk analysis.
- Published in:
- 2009
- By:
- Publication type:
- Opinion
9
How has Solvency II been affected by the financial crisis and how will it affect risk management among insurers?
- Published in:
- 2009
- By:
- Publication type:
- Opinion
10
Responses to the financial crisis.
- Published in:
- 2009
- Publication type:
- Editorial