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Un nou numar Journal of Risk Management in Financial Institutions E-mail
Dacă eşti membru PRMIA deja ştii că a apărut noul număr al the Journal of Risk Management in Financial Institutions (JRMFI) - Volume 3, Issue 4.

Despre ce poţi afla:

  • Validation of economic capital models: State of the practice, supervisory expectations and results from a bank study - Michael Jacobs, Jr., US Office of the Comptroller of the Currency
  • When swans are grey: VaR as an early warning signal - Daniel Satchkov, RiXtrema Inc
  • A simple method for time scaling value-at-risk: Let the data speak for themselves - Kamal Hamidieh and Katherine Bennet Ensor, Rice University
  • Combining non-constant weights with historical simulation VaR - Riccardo Rebonato, RBS, and Vasant Shanbhogue, RBS Sempra Commodities

Şi evident, multe altele!

The Professional Risk Managers’ International Association (PRMIA) is a higher standard for risk professionals, with more than 60 chapters around the world and over 70,000 members from 198 countries. A non-profit, member-led association, PRMIA is dedicated to defining and implementing the best practices of risk management through education, certification, events, networking, and online resources. More information can be found at www.prmia.org.
PRMIA Bucharest Chapter may be found at www.prmia.org/Chapter_Pages/Bucharest




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