| nr |
titel |
auteur |
tijdschrift |
jaar |
jaarg. |
afl. |
pagina('s) |
type |
| 1 |
A Market-based Risk Classification of Financial Institutions
|
Hess, Alan C.
|
|
1997
|
12 |
2-3 |
p. 133-158
|
artikel
|
| 2 |
Bank Risk, Capitalization, and Operating Efficiency
|
Kwan, Simon
|
|
1997
|
12 |
2-3 |
p. 117-131
|
artikel
|
| 3 |
Commercial Bank Risk Management: An Analysis of the Process
|
Santomero, Anthony M.
|
|
1997
|
12 |
2-3 |
p. 83-115
|
artikel
|
| 4 |
Derivative Exposure and the Interest Rate and Exchange Rate Risks of U.S. Banks
|
Choi, Jongmoo Jay
|
|
1997
|
12 |
2-3 |
p. 267-286
|
artikel
|
| 5 |
Derivatives Activity at Troubled Banks
|
Peek, Joe
|
|
1997
|
12 |
2-3 |
p. 287-302
|
artikel
|
| 6 |
Derivatives, Portfolio Composition, and Bank Holding Company Interest Rate Risk Exposure
|
Hirtle, Beverly J.
|
|
1997
|
12 |
2-3 |
p. 243-266
|
artikel
|
| 7 |
Evaluating Value at Risk Methodologies: Accuracy versus Computational Time
|
Pritsker, Matthew
|
|
1997
|
12 |
2-3 |
p. 201-242
|
artikel
|
| 8 |
Probability and Statistics Applied to the Practice of Financial Risk Management: The Case of J.P. Morgan's RiskMetrics™
|
Phelan, Michael J.
|
|
1997
|
12 |
2-3 |
p. 175-200
|
artikel
|
| 9 |
Risk and Market Segmentation in Financial Intermediaries' Returns
|
Allen, Linda
|
|
1997
|
12 |
2-3 |
p. 159-173
|
artikel
|
| 10 |
The Owner–Manager Conflict in Insured Banks: Predetermined Salary versus Bonus Payments
|
Schreiber, Ben Z.
|
|
1997
|
12 |
2-3 |
p. 303-326
|
artikel
|
Tijdschrift beschrijving