Works matching IS 17528887 AND DT 2010 AND VI 3 AND IP 3
Results: 9
Operational Risk Assessment: The Commercial Imperative of a More Forensic and Transparent Approach.
- Published in:
- 2010
- By:
- Publication type:
- Book Review
Banking regulation, behavioural finance and the financial crisis in Europe: Looking to the Kindleberger-Minsky paradigm.
- Published in:
- Journal of Risk Management in Financial Institutions, 2010, v. 3, n. 3, p. 278, doi. 10.69554/cvmm7948
- By:
- Publication type:
- Article
Grey swans, black swans and risk management.
- Published in:
- 2010
- By:
- Publication type:
- Opinion
Why regulation is an opportunity to build a long-term profitable future.
- Published in:
- 2010
- By:
- Publication type:
- Opinion
Performance of monthly multivariate filtered historical simulation value-at-risk.
- Published in:
- Journal of Risk Management in Financial Institutions, 2010, v. 3, n. 3, p. 259, doi. 10.69554/mahx8009
- By:
- Publication type:
- Article
Diversification effects in operational risk: A robust approach.
- Published in:
- Journal of Risk Management in Financial Institutions, 2010, v. 3, n. 3, p. 243, doi. 10.69554/bycf1387
- By:
- Publication type:
- Article
Market crises, the financial system and the real economy: Analysis and implications for the global financial services industry.
- Published in:
- Journal of Risk Management in Financial Institutions, 2010, v. 3, n. 3, p. 211, doi. 10.69554/nyte1325
- By:
- Publication type:
- Article
Using truncated Lévy flight to estimate downside risk.
- Published in:
- Journal of Risk Management in Financial Institutions, 2010, v. 3, n. 3, p. 231, doi. 10.69554/lryv9508
- By:
- Publication type:
- Article
Editorial.
- Published in:
- 2010
- By:
- Publication type:
- Editorial