Works matching IS 17528887 AND DT 2015 AND VI 8 AND IP 2
Results: 9
Risk Culture and Effective Risk Governance.
- Published in:
- 2015
- By:
- Publication type:
- Book Review
A volatility-based single parameter Loss Given Default model.
- Published in:
- Journal of Risk Management in Financial Institutions, 2015, v. 8, n. 2, p. 196, doi. 10.69554/tlbt4609
- By:
- Publication type:
- Article
On aggregate model risk management: Focus on stress testing.
- Published in:
- Journal of Risk Management in Financial Institutions, 2015, v. 8, n. 2, p. 171, doi. 10.69554/sfwa6646
- By:
- Publication type:
- Article
Liquidity effects in banks' capital allocation decisions.
- Published in:
- Journal of Risk Management in Financial Institutions, 2015, v. 8, n. 2, p. 163, doi. 10.69554/hfmo8535
- By:
- Publication type:
- Article
How relevant are the Basel capital reforms for sub-Saharan Africa?
- Published in:
- Journal of Risk Management in Financial Institutions, 2015, v. 8, n. 2, p. 153, doi. 10.69554/uxak4500
- By:
- Publication type:
- Article
Facing the interest rate challenge: A key risk management issue for insurers.
- Published in:
- Journal of Risk Management in Financial Institutions, 2015, v. 8, n. 2, p. 147, doi. 10.69554/rnia1314
- By:
- Publication type:
- Article
A framework to analyse the sovereign credit risk exposure of financial institutions.
- Published in:
- Journal of Risk Management in Financial Institutions, 2015, v. 8, n. 2, p. 130, doi. 10.69554/ozsr3571
- By:
- Publication type:
- Article
Challenges for systemic risk assessment in low-income countries.
- Published in:
- Journal of Risk Management in Financial Institutions, 2015, v. 8, n. 2, p. 118, doi. 10.69554/nqrp7498
- By:
- Publication type:
- Article
The FSB, BCBS and SIFIs: Partnership required.
- Published in:
- Journal of Risk Management in Financial Institutions, 2015, v. 8, n. 2, p. 116, doi. 10.69554/kcrn6914
- By:
- Publication type:
- Article