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Financial risk management: applications in market, credit, asset and liability management and firmwide risk

1st, 2015

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Credit risk term-structures for lifetime impairment forecasting: A practical guide

Journal of risk management in financial institutions, 2017-01, Vol.10 (2), p.177-195

Skoglund, Jimmy

2017

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Stage transfer effect on impairment forecasts

Journal of risk management in financial institutions, 2018-08, Vol.11 (3), p.244-256

2018

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Forecast of forecast: An analytical approach to stressed impairment forecasting

Journal of risk management in financial institutions, 2017-08, Vol.10 (3), p.238-256

2017

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Risk Management: Applications in Market, Credit, Asset and Liability Management and Firmwide Risk

2015

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Credit valuation adjustment tail risk and the impact of wrong way trades

Journal of risk management in financial institutions, 2013-07, Vol.6 (3), p.280-301

2013

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A mixed approach to risk aggregation using hierarchical copulas

Journal of risk management in financial institutions, 2013-03, Vol.6 (2), p.188-205

2013

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A credit risk model for large dimensional portfolios with application to economic capital

Journal of banking & finance, 2006-08, Vol.30 (8), p.2163-2197

2006

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Efficient Filtering of Financial Time Series and Extreme Value Theory

The journal of risk finance, 2005, Vol.7 (2), p.63

2005

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Maximum-likelihood based inference in the two-way random effects model with serially correlated time effects

Empirical economics, 2004-01, Vol.29 (1), p.79-88

2004

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Firmwide Scenario Analysis and Stress Testing

Financial Risk Management, 2015, p.507-526

2015

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Market Risk with the Normal Distribution

Financial Risk Management, 2015, p.21-74

2015

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Firmwide Risk Aggregation

Financial Risk Management, 2015, p.491-506

2015

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Counterparty Credit Risk

Financial Risk Management, 2015, p.333-400

2015

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Liquidity Risk Management with Cash Flow Models

Financial Risk Management, 2015, p.401-462

2015

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Portfolio Credit Risk

Financial Risk Management, 2015, p.169-332

2015

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Advanced Market Risk Analysis

Financial Risk Management, 2015, p.75-168

2015

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Funds Transfer Pricing and Profitability of Cash Flows

Financial Risk Management, 2015, p.463-490

2015

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