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accessRights:"free"
subject:"Bank"
~subject:"Portfolio-Management"
~type_genre:"Book section"
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Risikomanagement
46
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Lieferkette
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10
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Boot, Arnoud W. A.
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Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
1
Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
1
Financial market development, monetary policy and financial stability in emerging market economies
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Post-crisis banking regulation : evolution of economic thinking as it happened on Vox
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Stress testing and macroprudential regulation : a transatlantic assessment
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The crisis and beyond
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Balancing the risks and rewards of fintech developments
Singapur / Monetary Authority
- In:
Financial market development, monetary policy and …
,
(pp. 279-291)
.
2020
Persistent link: https://www.econbiz.de/10012433078
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2
Stress testing in wartime and in peacetime
Schuermann, Til
- In:
Stress testing and macroprudential regulation : a …
,
(pp. 125-139)
.
2016
Persistent link: https://www.econbiz.de/10011659687
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3
The risks of trading by banks
Boot, Arnoud W. A.
;
Ratnovski, Lev
- In:
Post-crisis banking regulation : evolution of economic …
,
(pp. 35-40)
.
2015
Persistent link: https://www.econbiz.de/10011507405
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4
Asset liability management and interest rate risk in Solvency II : an empirical study
Herold, Wolfgang
;
Wirth, Martin
- In:
Asset-liability management with ultra-low interest …
,
(pp. 71-85)
.
2015
Persistent link: https://www.econbiz.de/10011302884
Saved in:
5
New risk management practices
Morales-Arias, Leonardo
- In:
The crisis and beyond
,
(pp. 93-107)
.
2009
Persistent link: https://www.econbiz.de/10003941516
Saved in:
6
Stable non-Gaussian credit risk model; the cognity approach
Racheva-Jotova, Borjana
;
Stoyanov, Stoyan
;
Rachev, …
- In:
Credit risk : measurement, evaluation and management ; …
,
(pp. 175-193)
.
2003
Persistent link: https://www.econbiz.de/10002001947
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