Journal of Risk Management in Financial Institutions,volume 2,issue 2  (01-2009)

Period of time： 2009年2期

Publisher：

Founded in： 2007

Total resources： 46

ISSN： 1752-8887

Subject： F8 Finances

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Journal of Risk Management in Financial Institutions,volume 2,issue 2

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Black holes in risk governance

By Garnier Miriam in (2009)

Journal of Risk Management in Financial Institutions,volume 2,issue 2 , Vol. 2, Iss. 2, 2009-01 , pp. 116-120

Henry Stewart Publications

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Calibrating exposure at default for corporate credit lines

By Jimenez Gabriel,Lopez Jose A.,Saurina Jesús in (2009)

Journal of Risk Management in Financial Institutions,volume 2,issue 2 , Vol. 2, Iss. 2, 2009-01 , pp. 121-129

Henry Stewart Publications

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Pension fund risk management: Multi-stakeholders, risk management and the embedded options approach

By Kocken Theo in (2009)

Journal of Risk Management in Financial Institutions,volume 2,issue 2 , Vol. 2, Iss. 2, 2009-01 , pp. 130-140

Henry Stewart Publications

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Is China's bond market really inefficient?

By Li Desmond W. P. in (2009)

Journal of Risk Management in Financial Institutions,volume 2,issue 2 , Vol. 2, Iss. 2, 2009-01 , pp. 141-154

Henry Stewart Publications

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Creating synergy by integrating enterprise risk management and governance

By Hinrichs Jean in (2009)

Journal of Risk Management in Financial Institutions,volume 2,issue 2 , Vol. 2, Iss. 2, 2009-01 , pp. 155-164

Henry Stewart Publications

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Capital allocation for operational risk

By Brunner Michael,Piacenza Fabio,Monti Fabio,Bazzarello Davide in (2009)

Journal of Risk Management in Financial Institutions,volume 2,issue 2 , Vol. 2, Iss. 2, 2009-01 , pp. 165-174

Henry Stewart Publications

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Risk-neutral versus objective loss distribution and CDO tranche valuation

By Torresetti Roberto,Brigo Damiano,Pallavicini Andrea in (2009)

Journal of Risk Management in Financial Institutions,volume 2,issue 2 , Vol. 2, Iss. 2, 2009-01 , pp. 175-192

Henry Stewart Publications

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Credit derivatives: Banks' behaviour, financial stability and banking regulation

By Karras Konstantinos N. in (2009)

Journal of Risk Management in Financial Institutions,volume 2,issue 2 , Vol. 2, Iss. 2, 2009-01 , pp. 193-213

Henry Stewart Publications

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The implosion of the Alt-A mortgage-backed securities market

By Woodward Luke,Raju Sudhakar in (2009)

Journal of Risk Management in Financial Institutions,volume 2,issue 2 , Vol. 2, Iss. 2, 2009-01 , pp. 214-225

Henry Stewart Publications

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Total 9 item(s)