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institution:"Institute of Finance and Accounting <London>"
~institution:"Sonderforschungsbereich Ökonomisches Risiko <Berlin>"
~institution:"The Wharton Financial Institutions Center"
~subject:"Estimation"
~subject:"Risk management"
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Search: subject_exact:"Risikomanagement"
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Estimation
Risk management
Risikomanagement
34
risk management
21
Bank risk
4
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4
USA
4
United States
4
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4
Credit risk
3
Derivat
3
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3
Optionspreistheorie
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2
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Erwartungstheorie
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portfolio management
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1985-2001
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1994-1995
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Außenhandel
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Bank liquidity
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Bankenliquidität
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Bayes-Regel
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13
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13
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English
13
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Schuermann, Til
5
Kuritzkes, Andrew
2
Campbell, John Y.
1
Cocco, Flavio
1
Cocco, João F.
1
Consiglio, Andrea
1
Gatey, Evan
1
Hodges, Stewart D.
1
Jafry, Yusuf
1
Kunreuther, Howard
1
Naik, Narayan Y.
1
Neuberger, Anthony
1
Pelizzon, Loriana
1
Qian, Meijun
1
Raff, Daniel M. G.
1
Rosenberg, Joshua V.
1
Saidenberg, Marc R.
1
Schaefer, Stephen M.
1
Strahan, Philip E.
1
Weiner, Scott
1
Weiner, Scott M.
1
Yadav, Pradeep
1
Zenios, Stauros Andrea
1
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Institute of Finance and Accounting <London>
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
The Wharton Financial Institutions Center
National Bureau of Economic Research
109
World Bank
73
Springer Fachmedien Wiesbaden
66
OECD
62
World Bank Group
59
Basel Committee on Banking Supervision
42
International Association for the Study of Insurance Economics
37
Internationaler Währungsfonds
33
Erich-Schmidt-Verlag <Berlin>
19
IGI Global
15
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
14
International Monetary Fund
14
Verlag Dr. Kovač
14
Internationaler Währungsfonds / Monetary and Capital Markets Department
12
Shaker Verlag
11
Springer-Verlag GmbH
11
Edward Elgar Publishing
10
Books on Demand GmbH <Norderstedt>
9
Finanz Colloquium Heidelberg
9
Global Association of Risk Professionals
9
Gottfried Wilhelm Leibniz Universität Hannover
9
De Gruyter Oldenbourg
8
Peter Lang GmbH
8
Weltbank
8
Weltwirtschaftsforum
8
Europäische Zentralbank
7
Springer International Publishing
7
Verlag Franz Vahlen
7
Asian Development Bank
6
Bank für Internationalen Zahlungsausgleich
6
International Monetary Fund / Monetary and Capital Markets Department
6
NetLibrary, Inc
6
Oesterreichische Nationalbank
6
Universität Mannheim
6
Walter de Gruyter GmbH & Co. KG
6
American Society for Health Care Risk Management
5
Center for Economic Research <Tilburg>
5
Centre for Analysis of Risk and Regulation <London>
5
Eric Cuvillier <Firma>
5
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IFA working paper
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ECONIS (ZBW)
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Household risk management and optimal mortage choice
Campbell, John Y.
(
contributor
);
Cocco, João F.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996412
Saved in:
2
Do bank risk management and regulatory policy reduce risk in banking?
Pelizzon, Loriana
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765978
Saved in:
3
Rational bounds and the robust risk management of derivatives
Neuberger, Anthony
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700558
Saved in:
4
Risk management with derivatives by dealers and market quality in government bond markets
Naik, Narayan Y.
(
contributor
);
Yadav, Pradeep
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700343
Saved in:
5
A general approach to integrated risk management with skewed, fat-tailed risks
Rosenberg, Joshua V.
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002159842
Saved in:
6
Banks' advantage in hedging liquidity risk : theory and evidence from the commercial paper market
Gatey, Evan
(
contributor
);
Strahan, Philip E.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754262
Saved in:
7
Risk measurement, risk management and capital adequacy in financial conglomerates
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754461
Saved in:
8
Measurement and estimation of credit migration matrices
Schuermann, Til
(
contributor
);
Jafry, Yusuf
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754507
Saved in:
9
The new Basel capital accord and questions for research
Saidenberg, Marc R.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001785525
Saved in:
10
Risk analysis and risk management in an uncertain world
Kunreuther, Howard
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657102
Saved in:
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