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institution:"International Association of Insurance Supervisors"
type_genre:"Graue Literatur"
~accessRights:"free"
~institution:"Institute of Finance and Accounting <London>"
~institution:"International Center for Financial Asset Management and Engineering"
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Search: subject_exact:"Risk management"
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Risikomanagement
10
Risk management
10
Bankenaufsicht
3
Banking supervision
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Derivat
2
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2
Estimation
2
Financial intermediation
2
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1985-2001
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1994-1995
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Graue Literatur
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English
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Campbell, John Y.
1
Cocco, João F.
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Fermanian, Jean-David
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Hamelink, Foort
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Hodges, Stewart D.
1
Hoesli, Martin
1
Naik, Narayan Y.
1
Neuberger, Anthony
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Pelizzon, Loriana
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Scaillet, Olivier
1
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International Association of Insurance Supervisors
Institute of Finance and Accounting <London>
International Center for Financial Asset Management and Engineering
Basel Committee on Banking Supervision
35
Internationaler Währungsfonds
29
International Association for the Study of Insurance Economics
14
National Bureau of Economic Research
8
Weltwirtschaftsforum
8
SUERF - The European Money and Finance Forum
6
Center for Economic Research <Tilburg>
5
Europäische Zentralbank
5
Gottfried Wilhelm Leibniz Universität Hannover
5
International Organization of Securities Commissions
5
Roundtable on Safety Management Systems <2017, Paris>
5
EIOPA
4
Internationaler Währungsfonds / Monetary and Capital Markets Department
4
Universität Augsburg / Institut für Volkswirtschaftslehre
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Bank für Internationalen Zahlungsausgleich
3
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
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FAO
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Iowa State University / Center for Agricultural and Rural Development
3
Oesterreichische Nationalbank
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Bank für Internationalen Zahlungsausgleich / Committee on Payments and Market Infrastructures
2
Bank für Internationalen Zahlungsausgleich / Representative Office for the Americas
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
Banka e Shqipërisë
2
Boston Consulting Group
2
Central Bank of Ireland
2
Centre for European Policy Studies
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
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Danmarks Nationalbank
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Deutsche Gesellschaft für Internationale Zusammenarbeit
2
Deutsches Institut für Menschenrechte
2
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Instytut Ekonomiki Rolnictwa i Gospodarki Żywnościowej
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International Trade Centre
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ECONIS (ZBW)
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Cross-sectoral review of group-wide identification and management of risk concentrations
2008
Persistent link: https://www.econbiz.de/10003711551
Saved in:
2
The management of liquidity risk in financial groups
2006
Persistent link: https://www.econbiz.de/10003337383
Saved in:
3
Regulatory and market differences: issues and observations
2006
Persistent link: https://www.econbiz.de/10003337385
Saved in:
4
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:
5
Sensitivity analysis of VaR expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791460
Saved in:
6
The maximum drawdown as a risk measure : the role of real estate in the optimal portfolio revisited
Hamelink, Foort
(
contributor
);
Hoesli, Martin
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791461
Saved in:
7
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:
8
Rational bounds and the robust risk management of derivatives
Neuberger, Anthony
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700558
Saved in:
9
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:
10
Risk management practices and regulatory capital : cross-sectoral comparison ; the joint forum
2001
Persistent link: https://www.econbiz.de/10001626785
Saved in:
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