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| Title | Author/Creator | Date | Full Text | Reviewed | |
|---|---|---|---|---|---|
| The Future of risk modelling | Sheedy, Elizabeth | 2010 | — | ||
| Can risk modeling work? | Sheedy, Elizabeth | 2009 | — | 
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| Developing a stress testing framework based on market risk models | Alexander, Carol; Sheedy, Elizabeth | 2008 | — |
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| Model-based stress tests : linking stress tests to VaR for market risk | Alexander, Carol; Sheedy, Elizabeth | 2007 | — |
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| Corporate risk management in Hong Kong and Singapore | Sheedy, Elizabeth | 2006 | — |
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Author/Creator
- Alexander, Carol (2)
Subject Keyword
- 150200 Banking, Finance and Investment (3)
- GARCH (2)
- exchange rates (2)
- market risk (2)
- stress testing (2)
- value-at-risk models (2)
- 010200 Applied Mathematics (1)
- 350302 Financial Econometrics (1)
- South East Asia (1)
- derivative markets (1)
Resource Type
- journal article (3)
- book chapter (1)
- conference paper (1)
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