| 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. |
| Managing risk across the enterprise: challenges and benefits
|
2006 |
Lam, James |
| Advanced risk budgeting techniques
|
2006 |
Berkelaar, Arjan B. |
| Hedge fund investing
|
2006 |
Sharma, Milind |
| Retrospective assessment of value at risk
|
2006 |
Dowd, Kevin |
| New challenges in credit risk modeling and measurement
|
2006 |
Sobehart, Jorge R. |
| An analysis of value and risk: the Procter & Gamble-Bankers Trust case
|
2006 |
Margrabe, William |
| Integration of operational risk management and the Sarbanes-Oxley Act Section 404
|
2006 |
Marshall, Randy |
| Capital allocation using risk management tools
|
2006 |
Rao, Vandana |
| "Buy on the rumor" and "sell on the news"
|
2006 |
Peterson, Richard Lewis |
| Mathematical framework for integrating market and credit risk
|
2006 |
Kiesel, Rüdiger |
| 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 |
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