These are the sources and citations used to research Financial Risk Management. This bibliography was generated on Cite This For Me on

  • Report

    Bank of England

    Financial Stability Report and Stress Test results - November 2018

    2018 - Bank of England

    In-text: (Bank of England)

    Your Bibliography: Bank of England. Financial Stability Report And Stress Test Results - November 2018. Bank of England, 2018. Web. 17 Jan. 2020.

  • Journal

    Bouveret, A.

    Cyber Risk for the Financial Sector: A Framework for Quantitative Assessment

    2018 - SSRN Electronic Journal

    In-text: (Bouveret)

    Your Bibliography: Bouveret, Antoine. "Cyber Risk For The Financial Sector: A Framework For Quantitative Assessment." SSRN Electronic Journal (2018): n. pag. Web.

  • Dissertation

    Jorcano, L. G. ́.

    Sample size, skewness and leverage effects in Value at Risk and Expected Shortfall estimation


    In-text: (Jorcano)

    Your Bibliography: Jorcano, Laura Garc ́ıa. "Sample Size, Skewness And Leverage Effects In Value At Risk And Expected Shortfall Estimation." Ph. D. UNIVERSIDAD COMPLUTENSE DE MADRID, 2017. Print.

  • Book

    Jorion, P.

    Value at risk

    2009 - McGraw-Hill - New York, NY

    In-text: (Jorion)

    Your Bibliography: Jorion, Philippe. Value At Risk. 3rd ed. New York, NY: McGraw-Hill, 2009. Print.

  • Website

    Li, H., Fan, X., Li, Y., Zhou, Y., Jin, Z. and Liu, Z.

    Approaches to VaR

    Stanford University

    In-text: (Li et al.)

    Your Bibliography: Li, Hao et al. "Approaches To Var." Web. 17 Jan. 2020.

  • Journal

    Liu, Y., Li, F., Yu, X., Yuan, J. and Zhou, D.

    Assessing the Credit Risk of Corporate Bonds Based on Factor Analysis and Logistic Regress Analysis Techniques: Evidence from New Energy Enterprises in China

    2018 - Sustainability

    In-text: (Liu et al. 1457)

    Your Bibliography: Liu, Yuanxin et al. "Assessing The Credit Risk Of Corporate Bonds Based On Factor Analysis And Logistic Regress Analysis Techniques: Evidence From New Energy Enterprises In China." Sustainability 10.5 (2018): 1457. Web. 17 Jan. 2020.

  • Report

    Lloyds Banking Group

    Lloyds Banking Group Risk Management

    2019 - Lloyds Banking Group

    In-text: (Lloyds Banking Group 115-135)

    Your Bibliography: Lloyds Banking Group. Lloyds Banking Group Risk Management. Lloyds Banking Group, 2019. Web. 17 Jan. 2020. Lloyds Banking Group Annual Report And Accounts 2018.

  • Journal

    Lubawa, G. and Louangrath, P.

    Using Altman Z-Score to Assess the Financial Effects of Multiple Loans on SMEs

    2016 - International Journal of Research & Methodology in Social Science

    In-text: (Lubawa and Louangrath 63)

    Your Bibliography: Lubawa, Galinoma, and Paul Louangrath. "Using Altman Z-Score To Assess The Financial Effects Of Multiple Loans On Smes." International Journal of Research & Methodology in Social Science 2.1 (2016): 63. Print.

  • Website

    Manganelli, S. and Engle, R. F.

    Value at Risk Models in Finance

    2001 - European Central Bank

    In-text: (Manganelli and Engle)

    Your Bibliography: Manganelli, Simone, and Robert F. Engle. "Value At Risk Models In Finance." N.p., 2001. Web. 17 Jan. 2020.

  • Journal

    Pérignon, C. and Smith, D. R.

    The level and quality of Value-at-Risk disclosure by commercial banks

    2010 - Journal of Banking & Finance

    In-text: (Pérignon and Smith 362-377)

    Your Bibliography: Pérignon, Christophe, and Daniel R. Smith. "The Level And Quality Of Value-At-Risk Disclosure By Commercial Banks." Journal of Banking & Finance 34.2 (2010): 362-377. Web. 17 Jan. 2020.

  • Journal

    Stein, R.

    The Role of Stress Testing in Credit Risk Management

    2013 - Journal of Investment Management

    In-text: (Stein)

    Your Bibliography: Stein, Roger. "The Role Of Stress Testing In Credit Risk Management." Journal of Investment Management Fourth Quarter (2013): n. pag. Print.

Click here to start building your own bibliography
Keep on Citing!
Cite This For Me:
The Easiest Tool to Create your Bibliographies Online
Join Us!

Save Time and Improve Your Marks with Cite This For Me

10,587 students joined last month!

  • ✔ Save your bibliographies for longer
  • ✔ Super fast and accurate citation program
  • ✔ Save time when referencing
  • ✔ Make your student life easy and fun
  • ✔ Pay only once with our Forever plan
  • ✔ Use plagiarism checker
  • ✔ Create and edit multiple bibliographies