Items where Subject is "15 COMMERCE, MANAGEMENT, TOURISM AND SERVICES > 1502 Banking, Finance and Investment > 150205 Investment and Risk Management"
|Up a level|
Desti, Kannaiah (2012) Risk management of business in dynamic environment. International Journal of Business and Management Studies, 1 (3). pp. 483-491.
Li, Siqiwen (2014) Emerging Trends in Smart Banking: risk management under Basel II and III. Research Essentials Collection . IGI Global, Hershy, PA, USA.
Li, Siqiwen (2013) Natural disaster-induced Australian equity market reaction: discrimination across industries. Journal of Law & Financial Management, 12 (1). pp. 18-28.
Li, Siqiwen, and Chaiechi, Taha (2013) Mapping water availability and volatility with climate events: using finance indexing methodology. Journal of Finance and Investment Analysis, 2 (4). pp. 13-28.
Li, Siqiwen (2010) Exploring how "smart" the Basel II framework is in the Australian context of banking reform. PhD thesis, The University of Newcastle.
Li, Siqiwen (2010) Financial fragility and securitisation: the discussions with Australian regulators and bank risk managers. In: Kim, Suk-Joong, and McKenzie, Michael D., (eds.) International Banking in the New Era: Post-Crisis Challenges and Opportunities. International Finance Review, 11 . Emerald, Bingley, UK, pp. 255-269.
Uylangco, Katherine, and Li, Siqiwen (2013) An evaluation of the effectiveness of Value at Risk (VaR) models for Australian banks under Basel III. In: Papers from the World Finance and Banking Symposium . From: World Finance and Banking Symposium, 16-17 December 2013, Beijing, China.