| Enterprise risk management in the energy and power industry
|
2006 |
Jermakyan, Martin |
| Risk budgeting as a strategic tool for pension plans
|
2006 |
Mina, Jorge |
| Integration of credit and market risk
|
2006 |
Overbeck, Ludger |
| Aligning regulatory capital with economic capital
|
2006 |
Jokivuolle, Esa |
| Forecasting extreme financial risk
|
2006 |
Daníelsson, Jón |
| Relevance of volatility forecasting in financial risk management
|
2006 |
Zumbach, Gilles O. |
| Emerging trends in risk reporting
|
2006 |
Raghavan, Vijay R. |
| Asset and liability management from an enterprise-wide risk management perspective
|
2006 |
Deventer, Donald R. van |
| ERM strategies for investors
|
2006 |
Beder, Tanya Styblo |
| The hedge fund paradigm
|
2006 |
Posthuma, Nolke |
| Estimating parameters required for credit risk modeling
|
2006 |
Araten, Michel |
| Developing a framework for operational risk analytics
|
2006 |
Cruz, Marcelo |
| Measuring financial extremes
|
2006 |
Giesecke, Kay |
| The evolution of risk reporting
|
2006 |
Holt, George A. |
| Aligning compensation systems with risk management objectives
|
2006 |
Koenig, David R. |
| Determining loss given default and transaction ratings in collateralized lending with obligor-collateral correlation
|
2006 |
Maglic, Stevan |
| Modeling correlation risk
|
2006 |
Sultan, Jahangir |
| Risk capital attribution and risk-adjusted performance measurement
|
2006 |
Crouhy, Michel |
| Aligning regulatory capital with economic capital: An alternative approach to risk weights according to Basel II
|
2006 |
Benvegnù, Stefan |
| The distribution of returns and risk forecasting
|
2006 |
Bilson, John F. |
Tag hinzufügen