Journal of Risk Management in Financial Institutions,volume 8,issue 4  (10-2015)

Period of time： 2015年4期

Publisher： Henry Stewart Publications

Founded in： 2007

Total resources： 46

ISSN： 1752-8887

Subject： F8 Finances

Favorite

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 8,issue 4

Menu

How are the new rules for OTC derivatives working?

Journal of Risk Management in Financial Institutions,volume 8,issue 4 , Vol. 8, Iss. 4, 2015-10 , pp. 312-313

Henry Stewart Publications

Abstract Access to resources Recommend Favorite

Capital for concentrated credit portfolios

Journal of Risk Management in Financial Institutions,volume 8,issue 4 , Vol. 8, Iss. 4, 2015-10 , pp. 314-322

Henry Stewart Publications

Abstract Access to resources Recommend Favorite

Risk modelling: Convergence needed, but some variances are legitimate

Journal of Risk Management in Financial Institutions,volume 8,issue 4 , Vol. 8, Iss. 4, 2015-10 , pp. 323-331

Henry Stewart Publications

Abstract Access to resources Recommend Favorite

Simulating and validating a multi-factor Heath, Jarrow and Morton model with negative interest rates

Journal of Risk Management in Financial Institutions,volume 8,issue 4 , Vol. 8, Iss. 4, 2015-10 , pp. 332-346

Henry Stewart Publications

Abstract Access to resources Recommend Favorite

Governance as the driver of culture change and risk management

Journal of Risk Management in Financial Institutions,volume 8,issue 4 , Vol. 8, Iss. 4, 2015-10 , pp. 347-357

Henry Stewart Publications

Abstract Access to resources Recommend Favorite

How is risk management contributing to financial stability? The perspective of a European-GSII

Journal of Risk Management in Financial Institutions,volume 8,issue 4 , Vol. 8, Iss. 4, 2015-10 , pp. 358-364

Henry Stewart Publications

Abstract Access to resources Recommend Favorite

The end of the waterfall: Default resources of central counterparties

Journal of Risk Management in Financial Institutions,volume 8,issue 4 , Vol. 8, Iss. 4, 2015-10 , pp. 365-389

Henry Stewart Publications

Abstract Access to resources Recommend Favorite

CVA wrong way risk multiplier decomposition and efficient CVA curve

Journal of Risk Management in Financial Institutions,volume 8,issue 4 , Vol. 8, Iss. 4, 2015-10 , pp. 390-404

Henry Stewart Publications

Abstract Access to resources Recommend Favorite

Book Reviews: Contemporary Challenges in Risk Management and Correlation Risk Modeling and Management

Journal of Risk Management in Financial Institutions,volume 8,issue 4 , Vol. 8, Iss. 4, 2015-10 , pp. 405-407

Henry Stewart Publications

Abstract Access to resources Recommend Favorite

Total 9 item(s)