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Tsopanakis, andreas (2014) essays on financial stability, systemic risk and the spillover effects of financial crises phd thesis, university of glasgow.
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Operational risk management: the chapter’s central thesis is that efficient financial risk management must be based on an early warning system. Credit risk modeling arnar ingi einarsson kongens lyngby 2008 imm-phd-2008-100. The effect of enterprise risk management on financial performance of pension fund management firms in kenya by beatrice karimi nyagah a research project submitted in.