Found: 10
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Implied asset correlation in retail loan portfolios.
- Published in:
- Journal of Risk Management in Financial Institutions, 2010, v. 3, n. 2, p. 156, doi. 10.69554/yckw8811
- By:
- Publication type:
- Article
Risk Management and Financial Institutions (2nd edn).
- Published in:
- 2010
- By:
- Publication type:
- Book Review
Global Financial Crisis: Navigating and Understanding the Legal and Regulatory Aspects.
- Published in:
- 2010
- By:
- Publication type:
- Book Review
Managing the riskiness of defined contribution pension funds in a fair-valuation context.
- Published in:
- Journal of Risk Management in Financial Institutions, 2010, v. 3, n. 2, p. 184, doi. 10.69554/mmks3325
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- Publication type:
- Article
Portfolio management with semi-parametric bootstrapping.
- Published in:
- Journal of Risk Management in Financial Institutions, 2010, v. 3, n. 2, p. 174, doi. 10.69554/rjae4121
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- Publication type:
- Article
Post-crisis financial risk management: Some suggestions.
- Published in:
- Journal of Risk Management in Financial Institutions, 2010, v. 3, n. 2, p. 148, doi. 10.69554/mica2640
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- Publication type:
- Article
On the use of covered bonds as an alternative mortgage funding model for US banks.
- Published in:
- Journal of Risk Management in Financial Institutions, 2010, v. 3, n. 2, p. 135, doi. 10.69554/fxoa8756
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- Publication type:
- Article
Regulatory arbitrage and model sophistication in the financial crisis.
- Published in:
- Journal of Risk Management in Financial Institutions, 2010, v. 3, n. 2, p. 124, doi. 10.69554/tisq4037
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- Publication type:
- Article
Risk governance at large banks: Have any lessons been learned?
- Published in:
- Journal of Risk Management in Financial Institutions, 2010, v. 3, n. 2, p. 116, doi. 10.69554/dxyo5006
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- Publication type:
- Article
Editorial: All clear?
- Published in:
- 2010
- Publication type:
- Editorial