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Risk Exposures

Published:2010-05-15 Issue: Volume: Page:
ISSN:
Container-title:Encyclopedia of Quantitative Finance
language:
Short-container-title:

Author:

Crouhy Michel,Galai Dan,Mark Robert

Publisher

John Wiley & Sons, Ltd

Link

http://onlinelibrary.wiley.com/wol1/doi/10.1002/9780470061602.eqf15001/fullpdf

Reference3 articles.

1. Basel Committee on Banking Supervision 2003 Sound Practices for the Management and Supervision of Operational Risk

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1. References;Pricing Insurance Risk;2022-05-20

2. On meeting capital requirements with a chance-constrained optimization model;SpringerPlus;2016-04-22

3. Stress Testing and the Quantification of the Dependency Structure Amongst Portfolio Segments;SSRN Electronic Journal;2015

4. (Countries in Transition and Capital Investment Risk);SSRN Electronic Journal;2014

5. Insider Trading and Credit Rating: Evidence from the US.;SSRN Electronic Journal;2013

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