Value and Capital Management. A Handbook for the Finance and Risk Functions of Financial Institutions.
- Published in:
- 2016
- By:
- Publication type:
- Book Review
Works matching IS 17528887 AND DT 2016 AND VI 9 AND IP 3
Results: 7
1
2
Causal analysis of operational risk for deriving effective key risk indicators.
- Published in:
- Journal of Risk Management in Financial Institutions, 2016, v. 9, n. 3, p. 289, doi. 10.69554/udpx5085
- By:
- Publication type:
- Article
3
An investigation of hypothetical variance-covariance matrix stress-testing.
- Published in:
- Journal of Risk Management in Financial Institutions, 2016, v. 9, n. 3, p. 264, doi. 10.69554/dtle1558
- By:
- Publication type:
- Article
4
Point-in-time loss-given default rates and exposures at default models for IFRS 9/CECL and stress testing.
- Published in:
- Journal of Risk Management in Financial Institutions, 2016, v. 9, n. 3, p. 249, doi. 10.69554/ibhl6152
- By:
- Publication type:
- Article
5
Risk accounting - part 2: The risk data aggregation and risk reporting (BCBS 239) foundation of enterprise risk management (ERM) and risk governance.
- Published in:
- Journal of Risk Management in Financial Institutions, 2016, v. 9, n. 3, p. 224, doi. 10.69554/vzhp9888
- By:
- Publication type:
- Article
6
Fixing prompt corrective action.
- Published in:
- Journal of Risk Management in Financial Institutions, 2016, v. 9, n. 3, p. 207, doi. 10.69554/ldth4807
- By:
- Publication type:
- Article
7
Managing model risk.
- Published in:
- 2016
- By:
- Publication type:
- Editorial