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• W2141606328 abstract "ABSTRACT This paper looks at the risks faced by financial institutions, and how they can be modelled and managed. I compare the way in which each of the risks affects different types of financial institution and look for similarities (and differences) across industries. Finally, I consider what makes a good risk management system." @default.
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• W2141606328 date "2007-09-01" @default.
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• W2141606328 title "Modelling and Managing Risk" @default.
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• W2141606328 doi "https://doi.org/10.1017/s1357321700001562" @default.
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