Period of time: 2009年4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 4
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Ergodic failure: The key vulnerability in derivatives modelling
Journal of Risk Management in Financial Institutions,volume 2,issue 4 , Vol. 2, Iss. 4, 2009-01 , pp.Finance is directly related to the environment
Journal of Risk Management in Financial Institutions,volume 2,issue 4 , Vol. 2, Iss. 4, 2009-01 , pp.Measuring the risk of institutional change in European financial markets
By Jiang Wenjiang,Wu Zhenyu in (2009)
Journal of Risk Management in Financial Institutions,volume 2,issue 4 , Vol. 2, Iss. 4, 2009-01 , pp.An alternative methodology for estimating credit quality transition matrices
By Gómez-González José E.,Acevedo Paola Morales,García Fernando Pineda,Gómez Nancy Zamudio in (2009)
Journal of Risk Management in Financial Institutions,volume 2,issue 4 , Vol. 2, Iss. 4, 2009-01 , pp.By Brigo Damiano,Dalessandro Antonio,Neugebauer Matthias,Triki Fares in (2009)
Journal of Risk Management in Financial Institutions,volume 2,issue 4 , Vol. 2, Iss. 4, 2009-01 , pp.Managing structured bonds: An analysis using RAROC and EVA
By Cocozza Rosa,Orlando Albina in (2009)
Journal of Risk Management in Financial Institutions,volume 2,issue 4 , Vol. 2, Iss. 4, 2009-01 , pp.Applying knowledge management to enterprise risk management: Is there any value in using KM for ERM?
By Rodriguez Eduardo,Edwards John S. in (2009)
Journal of Risk Management in Financial Institutions,volume 2,issue 4 , Vol. 2, Iss. 4, 2009-01 , pp.Minimising operational risk in portfolio allocation decisions
By Fernandes José Luiz Barros,Ornelas José Renato Haas in (2009)
Journal of Risk Management in Financial Institutions,volume 2,issue 4 , Vol. 2, Iss. 4, 2009-01 , pp.Journal of Risk Management in Financial Institutions,volume 2,issue 4 , Vol. 2, Iss. 4, 2009-01 , pp.