Managing risk across the enterprise: challenges and benefits
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2006 |
Lam, James |
Advanced risk budgeting techniques
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2006 |
Berkelaar, Arjan B. |
Hedge fund investing
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2006 |
Sharma, Milind |
Retrospective assessment of value at risk
|
2006 |
Dowd, Kevin |
New challenges in credit risk modeling and measurement
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2006 |
Sobehart, Jorge R. |
An analysis of value and risk: the Procter & Gamble-Bankers Trust case
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2006 |
Margrabe, William |
Integration of operational risk management and the Sarbanes-Oxley Act Section 404
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2006 |
Marshall, Randy |
Capital allocation using risk management tools
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2006 |
Rao, Vandana |
"Buy on the rumor" and "sell on the news"
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2006 |
Peterson, Richard Lewis |
Mathematical framework for integrating market and credit risk
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2006 |
Kiesel, Rüdiger |
Asset and liability management from an enterprise-wide risk management perspective
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2006 |
Deventer, Donald R. van |
ERM strategies for investors
|
2006 |
Beder, Tanya Styblo |
The hedge fund paradigm
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2006 |
Posthuma, Nolke |
Estimating parameters required for credit risk modeling
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2006 |
Araten, Michel |
Developing a framework for operational risk analytics
|
2006 |
Cruz, Marcelo |
Measuring financial extremes
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2006 |
Giesecke, Kay |
The evolution of risk reporting
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2006 |
Holt, George A. |
Aligning compensation systems with risk management objectives
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2006 |
Koenig, David R. |
Enterprise risk management in the energy and power industry
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2006 |
Jermakyan, Martin |
Risk budgeting as a strategic tool for pension plans
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2006 |
Mina, Jorge |