Period of time: 2009年3期
Founded in: 2007
Total resources: 46
ISSN: 1752-8887
Subject: F8 Finances
Disclaimer: Any content in publications that violate the sovereignty, the constitution or regulations of the PRC is not accepted or approved by CNPIEC.
Journal of Risk Management in Financial Institutions,volume 2,issue 3
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ERM: A strategic tool for hedging performance disruptions
Journal of Risk Management in Financial Institutions,volume 2,issue 3 , Vol. 2, Iss. 3, 2009-04 , pp.Have we gone too VAR? The forsaken side of risk management
By Payant W. Randall in (2009)
Journal of Risk Management in Financial Institutions,volume 2,issue 3 , Vol. 2, Iss. 3, 2009-04 , pp.Equity valuation: The effect of market share dynamics on the value of multiple product lines
By Stojanovic Srdjan in (2009)
Journal of Risk Management in Financial Institutions,volume 2,issue 3 , Vol. 2, Iss. 3, 2009-04 , pp.Retail credit capital charge optimisation and the new Basel Accord
By Botha Marius,van Vuuren Gary in (2009)
Journal of Risk Management in Financial Institutions,volume 2,issue 3 , Vol. 2, Iss. 3, 2009-04 , pp.Financial risk and capital adequacy: The moral hazard problem
Journal of Risk Management in Financial Institutions,volume 2,issue 3 , Vol. 2, Iss. 3, 2009-04 , pp.