يعرض 1 - 10 نتائج من 189 نتيجة بحث عن '"RISK management of financial institutions"', وقت الاستعلام: 1.08s تنقيح النتائج
  1. 1
    دورية أكاديمية
    The Design of Macroprudential Stress Tests.

    المؤلفون: Orlov, Dmitry, Zryumov, Pavel, Skrzypacz, Andrzej

    المصدر: Review of Financial Studies; Nov2023, Vol. 36 Issue 11, p4460-4501, 42p

    مصطلحات موضوعية: FINANCIAL stress tests, SYSTEMIC risk (Finance), RISK management of financial institutions, BANKING industry, BANK failures, RECAPITALIZATION, COVID-19 pandemic

    الشركة/الكيان: BOARD of Governors of the Federal Reserve System (U.S.)

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  2. 2
    دورية أكاديمية
    Workforce Policies and Operational Risk: Evidence from U.S. Bank Holding Companies.

    المؤلفون: Curti, Filippo, Fauver, Larry, Mihov, Atanas

    المصدر: Journal of Financial & Quantitative Analysis; Nov2023, Vol. 58 Issue 7, p3085-3120, 36p

    مصطلحات موضوعية: BANK holding companies, OPERATIONAL risk, PERSONNEL management, SOCIAL responsibility of business, BANKING industry, RISK management of financial institutions

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  3. 3
    دورية أكاديمية
    A Note on Variance Swap Greeks.

    المؤلفون: Kirkby, J. Lars, Rupprecht, Nathaniel, Aguilar, Jean-Philippe

    المصدر: Journal of Derivatives; Spring2024, Vol. 31 Issue 3, p115-140, 26p

    مصطلحات موضوعية: ANALYSIS of variance, FINANCIAL markets, STOCHASTIC analysis, SWAPS (Finance), RISK management of financial institutions

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  4. 4
    دورية أكاديمية
    Financial Networks and Portfolio Management.

    المؤلفون: Konstantinov, Gueorgui S., Aldridge, Irene, Kazemi, Hossein B.

    المصدر: Journal of Portfolio Management; 2023 Quantitative Tools, Vol. 49 Issue 9, p190-216, 27p

    مصطلحات موضوعية: PORTFOLIO management (Investments), ASSET management, NETWORK analysis (Communication), RISK management of financial institutions, INVESTMENT analysis

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  5. 5
    دورية أكاديمية
    Do Financial Regulations Shape the Functioning of Financial Institutions' Risk Management in Asset-Backed Securities Investment?

    المؤلفون: Chen, Xuanjuan, Higgins, Eric, Xia, Han, Zou, Hong

    المصدر: Review of Financial Studies; Jun2020, Vol. 33 Issue 6, p2506-2553, 48p

    مصطلحات موضوعية: RISK management of financial institutions, FINANCIAL policy, ASSET backed financing, INVESTMENT banking, GLOBAL Financial Crisis, 2008-2009, CAPITAL requirements, COST accounting

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  6. 6
    دورية أكاديمية
    Banks' concurrent risks during the COVID-19 pandemic: A road map for risk officers and risk management.

    المؤلفون: Diab, Ahmed A., Metwally, Abdelmoneim, AlZakari, Abdulkarim M., Fazal, Aisha

    المصدر: Journal of Risk Management in Financial Institutions; Spring2022, Vol. 15 Issue 2, p161-170, 10p

    مصطلحات موضوعية: ROAD maps, COVID-19 pandemic, CENTRAL banking industry, GLOBAL Financial Crisis, 2008-2009, COMMUNITY banks, RISK management of financial institutions

    مصطلحات جغرافية: BAHRAIN

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  7. 7
    دورية أكاديمية
    Risk Measurement of Indian Banks: A CSRISK Analysis.

    المؤلفون: Tiwari, Satish Chandra, Keasarwani, Sandeep Kumar, Azam, Sikandar

    المصدر: IUP Journal of Accounting Research & Audit Practices; Oct2021, Vol. 20 Issue 4, p58-75, 18p

    مصطلحات موضوعية: CAPITAL shortages, CAPITAL market, RISK management of financial institutions, BOOK value, BANK assets, FINANCE

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  8. 8
    دورية أكاديمية
    Diversification Can Control Probability of Default or Risk, but Not Both.

    المؤلفون: Cadenas, Pedro, Gzyl, Henryk

    المصدر: Journal of Risk & Financial Management; Feb2021, Vol. 14 Issue 2, p1-10, 10p

    مصطلحات موضوعية: PROBABILITY theory, SHORT selling (Securities), RISK management of financial institutions, VALUE at risk, SYSTEMIC risk (Finance)

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  9. 9
    دورية أكاديمية
    Internally Reporting Risk in Financial Services: An Empirical Analysis.

    المؤلفون: Bryce, Cormac, Chmura, Thorsten, Webb, Rob, Stiebale, Joel, Cheevers, Carly

    المصدر: Journal of Business Ethics; May2019, Vol. 156 Issue 2, p493-512, 20p, 2 Color Photographs, 8 Charts, 3 Graphs

    مصطلحات موضوعية: FINANCIAL services industry -- Risk management, RISK management of financial institutions, PLANNED behavior theory, SELFISHNESS, PROSOCIAL behavior, SCANDALS, GAMES, FINANCIAL risk

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  10. 10
    دورية أكاديمية
    TOO BIG TO SUPERVISE: THE RISE OF FINANCIAL CONGLOMERATES AND THE DECLINE OF DISCRETIONARY OVERSIGHT IN BANKING.

    المؤلفون: Menand, Lev

    المصدر: Cornell Law Review; Sep2018, Vol. 103 Issue 6, p1527-1588, 62p

    مصطلحات موضوعية: CONGLOMERATE corporations, REGULATION of financial institutions, AUTHORITY, BANKING industry, BANKING laws, RISK management of financial institutions, BANK compliance

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