Journal of Risk Management in Financial Institutions,volume 4,issue 4  (09-2011)

Period of time： 2011年4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 4,issue 4

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Blurring the lines

By Maguire Frances,Bessis Joel in (2011)

Journal of Risk Management in Financial Institutions,volume 4,issue 4 , Vol. 4, Iss. 4, 2011-09 , pp. 324-326

Henry Stewart Publications

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Managing inflationary risk in a dollar-priced world — A key policy priority for G-20

By in (2011)

Journal of Risk Management in Financial Institutions,volume 4,issue 4 , Vol. 4, Iss. 4, 2011-09 , pp. 327-333

Henry Stewart Publications

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Risk-minimising investment strategies — Embedding portfolio optimisation into a dynamic insurance framework

By Theiler Ursula in (2011)

Journal of Risk Management in Financial Institutions,volume 4,issue 4 , Vol. 4, Iss. 4, 2011-09 , pp. 334-369

Henry Stewart Publications

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The computation of optimised credit transition matrices

By Long Kete,Keenan Sean C.,Neagu Radu,Ellis John A.,Black Jason W. in (2011)

Journal of Risk Management in Financial Institutions,volume 4,issue 4 , Vol. 4, Iss. 4, 2011-09 , pp. 370-391

Henry Stewart Publications

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The Crash-NIG copula model: Risk measurement and management of credit portfolios

By Schlösser Anna,Zagst Rudi in (2011)

Journal of Risk Management in Financial Institutions,volume 4,issue 4 , Vol. 4, Iss. 4, 2011-09 , pp. 392-418

Henry Stewart Publications

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Market BuVaR: A countercyclical risk metric

By Wong Max in (2011)

Journal of Risk Management in Financial Institutions,volume 4,issue 4 , Vol. 4, Iss. 4, 2011-09 , pp. 419-432

Henry Stewart Publications

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Total 6 item(s)