✦ LIBER ✦

Financial Crisis and the Role of Risk-Management Software

✍ Scribed by Goth, G.

Book ID: 114579893
Publisher: IEEE
Year: 2008
Tongue: English
Weight: 108 KB
Volume: 9
Category: Article
ISSN: 1541-4922
DOI: 10.1109/mdso.2008.31

No coin nor oath required. For personal study only.

📜 SIMILAR VOLUMES

Liquidity risk management and credit sup

Liquidity risk management and credit supply in the financial crisis

✍ Marcia Millon Cornett; Jamie John McNutt; Philip E. Strahan; Hassan Tehranian 📂 Article 📅 2011 🏛 Elsevier Science 🌐 English ⚖ 652 KB

Bayesian Forecasting for Financial Risk

Bayesian Forecasting for Financial Risk Management, Pre and Post the Global Financial Crisis

✍ Cathy W.S. Chen; Richard Gerlach; Edward M. H. Lin; W.C.W. Lee 📂 Article 📅 2011 🏛 John Wiley and Sons 🌐 English ⚖ 339 KB 👁 1 views

## ABSTRACT Value‐at‐risk (VaR) forecasting via a computational Bayesian framework is considered. A range of parametric models is compared, including standard, threshold nonlinear and Markov switching generalized autoregressive conditional heteroskedasticity (GARCH) specifications, plus standard an

Risk Management and Reporting in Light o

Risk Management and Reporting in Light of the Recent Financial Crisis

📂 Article 📅 2012 🏛 Elsevier Science 🌐 English ⚖ 31 KB

Risk management, corporate governance, a

Risk management, corporate governance, and bank performance in the financial crisis

✍ Vincent Aebi; Gabriele Sabato; Markus Schmid 📂 Article 📅 2012 🏛 Elsevier Science 🌐 English ⚖ 282 KB

Risk and its Management in Post-Financia

Risk and its Management in Post-Financial Crisis Hong Kong

✍ Raymond K. H. Chan 📂 Article 📅 2006 🏛 John Wiley and Sons 🌐 English ⚖ 112 KB

Market institutions, financial market ri

Market institutions, financial market risks, and the financial crisis

✍ Mark Carey; Anil K Kashyap; Raghuram Rajan; René M. Stulz 📂 Article 📅 2012 🏛 Elsevier Science 🌐 English ⚖ 254 KB