Works matching IS 17528887 AND DT 2014 AND VI 8 AND IP 1
Results: 11
Reputational Risk Management in Financial Institutions.
- Published in:
- 2014
- By:
- Publication type:
- Book Review
Measuring and Managing Liquidity Risk.
- Published in:
- 2014
- By:
- Publication type:
- Book Review
Advanced Credit Risk Analysis and Management.
- Published in:
- 2014
- By:
- Publication type:
- Book Review
Managing risk in a creepy world.
- Published in:
- Journal of Risk Management in Financial Institutions, 2014, v. 8, n. 1, p. 83
- By:
- Publication type:
- Article
Lessons learned from AQR: Essential elements of the model review process.
- Published in:
- Journal of Risk Management in Financial Institutions, 2014, v. 8, n. 1, p. 76
- By:
- Publication type:
- Article
The Single Supervisory Mechanism: Ready to take over banking supervision in the euro area?
- Published in:
- Journal of Risk Management in Financial Institutions, 2014, v. 8, n. 1, p. 62
- By:
- Publication type:
- Article
Exploring the use of the Kelly criterion for Basel capital requirement: An optimal and countercyclical approach.
- Published in:
- Journal of Risk Management in Financial Institutions, 2014, v. 8, n. 1, p. 45
- By:
- Publication type:
- Article
Stress testing of credit portfolios in light- and heavy-tailed models.
- Published in:
- Journal of Risk Management in Financial Institutions, 2014, v. 8, n. 1, p. 34
- By:
- Publication type:
- Article
Should SIFIs protect themselves from systemic risk?
- Published in:
- Journal of Risk Management in Financial Institutions, 2014, v. 8, n. 1, p. 27
- By:
- Publication type:
- Article
Early warning signals and systems for liquidity risk.
- Published in:
- Journal of Risk Management in Financial Institutions, 2014, v. 8, n. 1, p. 6
- By:
- Publication type:
- Article
Accounting for the cost of risk management in a risk capital as commons framework.
- Published in:
- Journal of Risk Management in Financial Institutions, 2014, v. 8, n. 1, p. 4
- By:
- Publication type:
- Article