The Known, the Unknown, and the Unknowable in Financial Risk Management.
- Published in:
- 2010
- By:
- Publication type:
- Book Review
Works matching IS 17528887 AND DT 2010 AND VI 4 AND IP 1
Results: 11
1
2
Liquidity risk premium in costing of equity capital.
- Published in:
- Journal of Risk Management in Financial Institutions, 2010, v. 4, n. 1, p. 8, doi. 10.69554/xmnv9337
- Publication type:
- Article
3
The impact of bank mergers on liquidity creation.
- Published in:
- Journal of Risk Management in Financial Institutions, 2010, v. 4, n. 1, p. 74, doi. 10.69554/aque3872
- By:
- Publication type:
- Article
4
Who should the Director of the Office of Financial Research be and why should we care?
- Published in:
- 2010
- By:
- Publication type:
- Editorial
5
Risk management and team-managed mutual funds.
- Published in:
- Journal of Risk Management in Financial Institutions, 2010, v. 4, n. 1, p. 57, doi. 10.69554/huet8022
- By:
- Publication type:
- Article
6
The gentle proposal: A model of applied default probabilities and GARCH volatility.
- Published in:
- Journal of Risk Management in Financial Institutions, 2010, v. 4, n. 1, p. 46
- By:
- Publication type:
- Article
7
Testing times.
- Published in:
- 2010
- By:
- Publication type:
- Editorial
8
Information theoretic generator estimation with an application to ratings process migration.
- Published in:
- Journal of Risk Management in Financial Institutions, 2010, v. 4, n. 1, p. 29, doi. 10.69554/mwvm7123
- By:
- Publication type:
- Article
9
Avoiding the pitfalls of enterprise risk management.
- Published in:
- Journal of Risk Management in Financial Institutions, 2010, v. 4, n. 1, p. 23, doi. 10.69554/ouun8283
- By:
- Publication type:
- Article
10
Managing your career in risk post-credit crunch.
- Published in:
- Journal of Risk Management in Financial Institutions, 2010, v. 4, n. 1, p. 18, doi. 10.69554/xknh9402
- By:
- Publication type:
- Article
11
Adopting risk intelligence in today's volatile market.
- Published in:
- Journal of Risk Management in Financial Institutions, 2010, v. 4, n. 1, p. 12, doi. 10.69554/oymw6216
- By:
- Publication type:
- Article