Journal of Risk Management in Financial Institutions,volume 5,issue 1  (12-2011)

Period of time： 2011年1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 5,issue 1

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Financial losses: An endless story

By Bessis Joel,Maguire Frances in (2011)

Journal of Risk Management in Financial Institutions,volume 5,issue 1 , Vol. 5, Iss. 1, 2011-12 , pp. 5-9

Henry Stewart Publications

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Value optimisation in a regulatory constrained regime — A new look at risk vs return optimisation

By Miu Peter,Ozdemir Bogie,Giesinger Michael in (2011)

Journal of Risk Management in Financial Institutions,volume 5,issue 1 , Vol. 5, Iss. 1, 2011-12 , pp. 10-35

Henry Stewart Publications

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Modelling systemic liquidity risk with feedback effects in the UK banking sector

By van Vuuren Gary in (2011)

Journal of Risk Management in Financial Institutions,volume 5,issue 1 , Vol. 5, Iss. 1, 2011-12 , pp. 36-59

Henry Stewart Publications

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A value-at-risk approach to commercial real estate portfolio stress testing at US community banks

By Hall John,Kern David,Yeager Timothy,King Tom,Lee Kevin in (2011)

Journal of Risk Management in Financial Institutions,volume 5,issue 1 , Vol. 5, Iss. 1, 2011-12 , pp. 60-75

Henry Stewart Publications

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The calculation of portfolio unexpected loss in credit and operational risk

By Samuels Michael in (2011)

Journal of Risk Management in Financial Institutions,volume 5,issue 1 , Vol. 5, Iss. 1, 2011-12 , pp. 76-85

Henry Stewart Publications

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Credit BuVaR: Asymmetric spread VaR with default

By Wong Max in (2011)

Journal of Risk Management in Financial Institutions,volume 5,issue 1 , Vol. 5, Iss. 1, 2011-12 , pp. 86-95

Henry Stewart Publications

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Book review

By Grody Allan D. in (2011)

Journal of Risk Management in Financial Institutions,volume 5,issue 1 , Vol. 5, Iss. 1, 2011-12 , pp. 96-100

Henry Stewart Publications

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Total 7 item(s)