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Add What do we get from equity fund managers?

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Add Systemic operational risk : the UK payment protection insurance scandal

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Add Systemic operational risk : smoke and mirrors

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Add The Role of systemic people risk in the global financial crisis

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Add Risk minimizing option pricing in a regime switching market

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Add Raising external finance to repay debt : choosing between selling assets or raising equity

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Add Momentum returns in bull and bear market states

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Add Model-based stress tests : linking stress tests to VaR for market risk

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Add Lehman - a case of strategic risk

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Add Investigating the discount on trade sale transactions

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Add The Governance of strategic risks in systemically important banks

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Add The Future of risk modelling

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Add Developing a stress testing framework based on market risk models

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Add Corporate risk management in Hong Kong and Singapore

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Add Can risk modeling work?

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Author/Creator
  • McConnell, Patrick (5)
  • Sheedy, Elizabeth (5)
  • Carlton, Anthony (3)
  • Alexander, Carol (2)
  • Blacker, Keith (2)
  • Anthonisz, Sean Ashton (1)
  • Daugaard, Daniel (1)
  • Deshpande, Amogh (1)
  • Ghosh, Mrinal K (1)
  • Jameson, Kevin (1)
Subject Keyword
  • 150200 Banking, Finance and Investment (3)
  • 010200 Applied Mathematics (2)
  • GARCH (2)
  • exchange rates (2)
  • market risk (2)
  • stress testing (2)
  • value-at-risk models (2)
  • 010400 Statistics (1)
  • 350302 Financial Econometrics (1)
  • Australia (1)
Resource Type
  • journal article (9)
  • conference paper abstract (6)
  • book chapter (1)
  • conference paper (1)
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