Report on Trading of OTC Derivatives of the Technical Committee of the International Organization of Securities Commissions.
- Published in:
- 2011
- Publication type:
- Book Review
Works matching IS 17528887 AND DT 2011 AND VI 5 AND IP 1
Results: 8
1
2
Credit BuVaR: Asymmetric spread VaR with default.
- Published in:
- Journal of Risk Management in Financial Institutions, 2011, v. 5, n. 1, p. 86, doi. 10.69554/mxgz9946
- Publication type:
- Article
3
The calculation of portfolio unexpected loss in credit and operational risk.
- Published in:
- Journal of Risk Management in Financial Institutions, 2011, v. 5, n. 1, p. 76, doi. 10.69554/mnty3819
- Publication type:
- Article
4
A value-at-risk approach to commercial real estate portfolio stress testing at US community banks.
- Published in:
- Journal of Risk Management in Financial Institutions, 2011, v. 5, n. 1, p. 60, doi. 10.69554/wtnq8720
- Publication type:
- Article
5
Financial losses: An endless story.
- Published in:
- 2011
- Publication type:
- Editorial
6
Modelling systemic liquidity risk with feedback effects in the UK banking sector.
- Published in:
- Journal of Risk Management in Financial Institutions, 2011, v. 5, n. 1, p. 36, doi. 10.69554/nvnu4933
- Publication type:
- Article
7
Value optimisation in a regulatory constrained regime — A new look at risk vs return optimisation.
- Published in:
- Journal of Risk Management in Financial Institutions, 2011, v. 5, n. 1, p. 10, doi. 10.69554/ybsu8754
- Publication type:
- Article
8
Aims and Scope.
- Published in:
- Journal of Risk Management in Financial Institutions, 2011, v. 5, n. 1, p. 1
- Publication type:
- Article