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isPartOf:"Schriftenreihe QM : quantitative Methoden in Forschung und Praxis"
type_genre:"Hochschulschrift"
~isPartOf:"Bank- und finanzwirtschaftliche Forschungen"
~isPartOf:"Finance and economics discussion series"
~type_genre:"Non-commercial literature"
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Risikomanagement
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9
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Le, Minh
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Schriftenreihe QM : quantitative Methoden in Forschung und Praxis
Bank- und finanzwirtschaftliche Forschungen
Finance and economics discussion series
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78
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ECONIS (ZBW)
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1
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
-
2022
Persistent link: https://www.econbiz.de/10014282949
Saved in:
2
Measuring interest rate risk management by financial institutions
Brunetti, Celso
;
Foley-Fisher, Nathan
;
Verani, Stéphane
-
2023
-
This version: August 2023
Persistent link: https://www.econbiz.de/10014388464
Saved in:
3
Updated primer on the Forward-Looking Analysis of Risk Events (FLARE) model : a top-down stress test model
Correia, Sergio
;
Seay, Matthew P.
;
Vojtech, Cindy M.
-
2022
Persistent link: https://www.econbiz.de/10013175573
Saved in:
4
Growth at risk from climate change
Kiley, Michael T.
-
2021
Persistent link: https://www.econbiz.de/10012609605
Saved in:
5
Collective moral hazard and the interbank market
Altinoglu, Levent
;
Stiglitz, Joseph E.
-
2020
Persistent link: https://www.econbiz.de/10012389834
Saved in:
6
Klassifikationsverfahren zur Risikobewertung von Jahresabschlüssen : eine empirische Analyse fehlerhafter Jahresabschlüsse deutscher Unternehmen
Vintis, Tim
-
2022
Persistent link: https://www.econbiz.de/10012667215
Saved in:
7
Managing counterparty risk in OTC markets
Frei, Christoph
;
Capponi, Agostino
;
Brunetti, Celso
-
2017
Persistent link: https://www.econbiz.de/10011710165
Saved in:
8
Forward-looking and incentive-compatible operational risk capital framework
Migueis, Marco
-
2017
Persistent link: https://www.econbiz.de/10011802946
Saved in:
9
Corporate governance and risk management at unprotected banks : national banks in the 1890s
Calomiris, Charles W.
;
Carlson, Mark
-
2014
Persistent link: https://www.econbiz.de/10010432308
Saved in:
10
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
-
2014
Persistent link: https://www.econbiz.de/10010433427
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