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Title Author/Creator Date Full Text Reviewed
Add The Governance of strategic risks in systemically important banks McConnell, Patrick 2012 — Reviewed
Add Investigating the discount on trade sale transactions Carlton, Anthony 2012 —
Add Lehman - a case of strategic risk McConnell, Patrick 2012 — Reviewed
Add Systemic operational risk : smoke and mirrors McConnell, Patrick 2012 — Reviewed
Add Systemic operational risk : the UK payment protection insurance scandal McConnell, Patrick; Blacker, Keith 2012 — Reviewed
Add Raising external finance to repay debt : choosing between selling assets or raising equity Carlton, Anthony 2011 —
Add The Role of systemic people risk in the global financial crisis McConnell, Patrick; Blacker, Keith 2011 — Reviewed
Add Asset pricing with partial-moments Anthonisz, Sean Ashton 2010 —
Add The Future of risk modelling Sheedy, Elizabeth 2010 —
Add Momentum returns in bull and bear market states Jameson, Kevin 2010 —
Add Asset sales : sources of value creation Carlton, Anthony 2009 —
Add Can risk modeling work? Sheedy, Elizabeth 2009 — Reviewed
Add What do we get from equity fund managers? Daugaard, Daniel 2009 —
Add Developing a stress testing framework based on market risk models Alexander, Carol; Sheedy, Elizabeth 2008 — Reviewed
Add Risk minimizing option pricing in a regime switching market Deshpande, Amogh; Ghosh, Mrinal K 2008 — Reviewed
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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)
  • Frino, Alex (1)
  • Ghosh, Mrinal K (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 (10)
  • conference paper abstract (6)
  • book chapter (1)
  • conference paper (1)
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