Comments on Risk Accounting.
- Published in:
- Journal of Risk Management in Financial Institutions, 2016, v. 9, n. 4, p. 413, doi. 10.69554/cswg1354
- By:
- Publication type:
- Article
Works matching IS 17528887 AND DT 2016 AND VI 9 AND IP 4
Results: 10
1
2
Regress under stress: A simple least-squares method for integrating economic scenarios with risk simulations.
- Published in:
- Journal of Risk Management in Financial Institutions, 2016, v. 9, n. 4, p. 391, doi. 10.69554/lfnc1328
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- Publication type:
- Article
3
Managing interest rate risk in the banking book using an optimisation framework.
- Published in:
- Journal of Risk Management in Financial Institutions, 2016, v. 9, n. 4, p. 373, doi. 10.69554/urbn4951
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- Publication type:
- Article
4
Towards a 3-D model of risk management: Why is the current focus on culture, conduct and senior management having so little impact?
- Published in:
- Journal of Risk Management in Financial Institutions, 2016, v. 9, n. 4, p. 363, doi. 10.69554/qpej9162
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- Publication type:
- Article
5
Rethinking banking: How to fit bank business models to regulatory constraintsk.
- Published in:
- Journal of Risk Management in Financial Institutions, 2016, v. 9, n. 4, p. 351, doi. 10.69554/qyrg4342
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- Publication type:
- Article
6
Challenges in implementing a robust rates transfer pricing framework.
- Published in:
- Journal of Risk Management in Financial Institutions, 2016, v. 9, n. 4, p. 344, doi. 10.69554/dloy4513
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- Publication type:
- Article
7
Expected loss provisioning under upcoming IFRS 9 Impairment Standards: A new source of P&L volatility -- can we tame it?
- Published in:
- Journal of Risk Management in Financial Institutions, 2016, v. 9, n. 4, p. 332, doi. 10.69554/aicw6338
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- Publication type:
- Article
8
Bank profitability: Liquidity, capital and asset quality.
- Published in:
- Journal of Risk Management in Financial Institutions, 2016, v. 9, n. 4, p. 327, doi. 10.69554/crpu2203
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- Publication type:
- Article
9
Bank's asset and liability management: A chief risk officer's perspective.
- Published in:
- Journal of Risk Management in Financial Institutions, 2016, v. 9, n. 4, p. 313, doi. 10.69554/fozq9388
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- Publication type:
- Article
10
Asset and liability management in financial institutions.
- Published in:
- Journal of Risk Management in Financial Institutions, 2016, v. 9, n. 4, p. 312, doi. 10.69554/sipo6555
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- Publication type:
- Article