Justin N. Bezis

Independent

SCHOLARLY PAPERS

3

DOWNLOADS

598

CITATIONS

2

Scholarly Papers (3)

1.

Integrating Portfolio Risk Management into the ERM Framework

Number of pages: 22 Posted: 28 Jun 2014
Justin N. Bezis
Independent
Downloads 219 (85,357)

Abstract:

Portfolio Management, Investment Risk Management, Enterprise Risk Management, Financial Risk

2.
Downloads 205 (110,735)
Citation 1

Abstract:

Risk Management, Enterprise Risk, Solvency, Liquidity, Capital, Financial Institution, Financial Distress, Bank Failure, Default, Basel, Financial Regulation

3.

Asset Class Dimensions: Exploring Contractual Fulfillment, Influence, and Liquidity as Asset Class Attributes

Number of pages: 12 Posted: 08 Nov 2012 Last Revised: 14 Nov 2012
Justin N. Bezis
Independent
Downloads 75 (248,397)
Citation 1

Abstract:

Asset Allocation, Risk Management, Portfolio Management, Liquidity