//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Derivative"
type_genre:"Graue Literatur"
~isPartOf:"Staff working papers / Bank of England"
~subject:"Germany"
~subject:"Kreditrisiko"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Derivative
Germany
Kreditrisiko
Risikomanagement
13
Risk management
13
Credit risk
5
Financial crisis
5
Finanzkrise
5
Risk
5
Risiko
4
Risikomaß
4
Risk measure
4
Welt
4
World
4
Bank risk
3
Bankrisiko
3
Estimation
3
Schätzung
3
Theorie
3
Theory
3
Co-exceedance
2
Financial services
2
Finanzdienstleistung
2
Globalisierung
2
Globalization
2
International financial market
2
Internationaler Finanzmarkt
2
Lieferkette
2
Portfolio selection
2
Portfolio-Management
2
Supply chain
2
Systemic risk
2
Systemrisiko
2
globalization
2
input reliance
2
resilience
2
risk contribution
2
stress testing
2
tail risk
2
Ansteckungseffekt
1
Asset pricing
1
Ausreißer
1
more ...
less ...
Online availability
All
Free
5
Type of publication
All
Book / Working Paper
5
Type of publication (narrower categories)
All
Graue Literatur
Arbeitspapier
5
Non-commercial literature
5
Working Paper
5
Language
All
English
5
Author
All
Aikman, David
1
Benetton, Matteo
1
Chichkanov, Pavel
1
Douglas, Graeme
1
Eckley, Peter
1
Garbarino, Nicola
1
Georgiev, Yordan
1
Howat, James
1
Hughes, Adam
1
Karimalis, Emmanouil
1
Khetan, Umang
1
King, Benjamin
1
Kirwin, Liam
1
Kosmidis, Ioannis
1
Latsi, Georgia
1
Neamțu, Ioana
1
Peters, Gareth
1
Sen, Ishita
1
Suss, Joel
1
more ...
less ...
Published in...
All
Staff working papers / Bank of England
Discussion paper
17
Working paper series / European Central Bank
13
Discussion paper / Tinbergen Institute
8
Working paper / National Bureau of Economic Research, Inc.
8
CESifo working papers
7
Research paper series / Swiss Finance Institute
7
Working papers / Financial Institutions Center
7
CFS working paper series
6
Working paper series
6
Working papers / Bank for International Settlements
6
Staff discussion paper
5
Staff reports / Federal Reserve Bank of New York
5
Working paper
5
Working paper / Centre for Financial Research
5
Arbeitspapiere des Instituts für Genossenschaftswesen der Westfälischen Wilhelms-Universität Münster
4
Beiträge der Hochschule Pforzheim
4
Discussion papers / CEPR
4
Edition / Hans-Böckler-Stiftung
4
Finance and economics discussion series
4
Questioni di economia e finanza
4
Research paper / International Center for Financial Asset Management and Engineering
4
Staff working paper / Bank of Canada
4
Swiss Finance Institute Research Paper
4
Wismarer Diskussionspapiere
4
Working paper / Danmarks Nationalbank
4
Working paper series / Frankfurt School of Finance & Management
4
DNB working papers
3
Discussion paper / Center for Economic Research, Tilburg University
3
Discussion paper / Deutsche Bundesbank
3
Discussion papers / Deutsches Institut für Wirtschaftsforschung
3
IES working paper
3
KICG-Forschungspapiere
3
SAFE working paper
3
Temi di discussione / Banca d'Italia
3
Volkswirtschaftliche Diskussionsreihe
3
Weiss Center working papers
3
Working papers / Federal Reserve Bank of Atlanta
3
Working papers / Federal Reserve Bank of Philadelphia, Research Department
3
Working papers in economics
3
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
Relevance
Date (newest first)
Date (oldest first)
1
The market for sharing interest rate risk: quantities behind prices
Khetan, Umang
;
Neamțu, Ioana
;
Sen, Ishita
-
2023
Persistent link: https://www.econbiz.de/10014373715
Saved in:
2
Bank expectations and prudential outcomes
Suss, Joel
;
Hughes, Adam
-
2023
Persistent link: https://www.econbiz.de/10014373729
Saved in:
3
System-wide stress simulation
Aikman, David
;
Chichkanov, Pavel
;
Douglas, Graeme
; …
-
2019
Persistent link: https://www.econbiz.de/10012202172
Saved in:
4
Multi yield curve stress-testing framework incorporating temporal and cross tenor structural dependencies
Karimalis, Emmanouil
;
Kosmidis, Ioannis
;
Peters, Gareth
-
2017
Persistent link: https://www.econbiz.de/10011669383
Saved in:
5
Specialisation in mortgage risk under Basel II
Benetton, Matteo
;
Eckley, Peter
;
Garbarino, Nicola
; …
-
2017
Persistent link: https://www.econbiz.de/10011629829
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->