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1
Article 		Moderne Risikotragfähigkeitsmodelle im Kontext der Finanzkrise
Year:                     
2012
Person:  Kramer, Helge
Published in:  Finanzkrise 2.0 und Risikomanagement von Banken : regulatorische Entwicklungen - Konzepte für die Umsetzung
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2
Book / Working Paper 		Banking on regulations?
Year:                     
2012
Person:  Larsson, Bo; Wijkander, Hans
Publisher:  Stockholm : Dep. of Economics
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3
Article 		Die Griechenlandkrise : Credit Risk jetzt auch am europäischen Staatsanleihenmarkt?
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4
Article 		Markowitz's Mean-Variance Asset-Liability Management with Regime Switching: A Multi-Period Model
Year:                     
2011
Person:  Chen, Ping; Yang, Hailiang
Publisher:  Taylor and Francis Journals
Published in:  Applied Mathematical Finance
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5
Article 		Collective adjustment of pension rights in ALM models
Year:                     
2011
Person:  Haneveld, Willem Klein; Streutker, Matthijs; Vlerk, Maarten
Publisher:  Springer
Published in:  Computational Management Science
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6
Article 		Ocinka efektivnosti upravlinnja aktyvamy i pasyvamy bankiv Ukrai͏̈ny
Year:                     
2011
Person:  Karčeva, H. T.
Published in:  Ekonomika i prohnozuvannja : naukovo-analityčnyj žurnal
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7
Article 		Liquidity risk management and credit supply in the financial crisis
Year:                     
2011
Affiliated person:  Cornett, Marcia Millon; McNutt, Jamie; Strahan, Philip E.; Tehranian, Hassan
Published in:  Journal of financial economics ; 101
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8
Article 		Asset-liability management under time-varying investment opportunities
Year:                     
2011
Person:  Ferstl, Robert; Weissensteiner, Alex
Published in:  Journal of banking & finance ; 35
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9
Book / Working Paper 		Asset and liability management handbook
Year:                     
2011
Publisher:  Basingstoke, Hampshire [u.a.] : Palgrave Macmillan
Affiliated person:  Mitra, Gautam
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10
Book / Working Paper 		Bank and insurance capital management
Year:                     
2011
Person:  De Weert, Frans
Publisher:  Chichester [u.a.] : Wiley
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11
Article 		Practical attribution analysis in asset liability management of a bank
Year:                     
2011
Person:  Mohandas, Sunil; Dasgupta, Arjun
Published in:  Journal / The Capco Institute : journal of financial transformation ; 31
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12
Book / Working Paper 		Essays in financial and monetary economics
Year:                     
2011
Person:  Bluhm, Marcel
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13
Book / Working Paper 		Default risk in an interconnected banking system with endogeneous asset markets
Year:                     
2011
Person:  Bluhm, Marcel; Krahnen, Jan Pieter
Publisher:  Frankfurt, Main : Center for Financial Studies
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14
Book / Working Paper 		Beiträge zu Versicherungsnachfrage und Risikomanagement
Year:                     
2011
Person:  Krummaker, Simone
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15
Article 		Financial investment instruments of pension reserves : new approaches to investment policy
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16
Book / Working Paper 		An introduction to banking : liquidity risk and asset-liability management
Year:                     
c 2011
Person:  Choudhry, Moorad
Publisher:  Chichester : Wiley
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17
Article 		Corporate sector liability dollarization and exchange rate balance sheet effect in Turkey
Year:                     
2011
Person:  Kesriyeli, Mehtap; Özmen, Erdal; Yiğit, Serkan
Published in:  Applied economics ; 43
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18
Book / Working Paper 		Monetary policy, bank leverage, and financial stability
Year:                     
2011
Person:  Valencia, Fabian
Publisher:  Washington, DC : Internat. Monetary Fund
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19
Article 		Capital structure, cost of capital, and voluntary disclosures
Year:                     
2011
Person:  Bertomeu, Jeremy; Beyer, Anne; Dye, Ronald A.
Published in:  The accounting review : a journal of the American Accounting Association ; 86
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20
Article 		Applying simulation optimization to dynamic financial analysis for the asset-liability management of a property-casualty insurer
Year:                     
2011
Affiliated person:  Yu, Tzu-yi; Tsai, Chenghsien; Huang, Hsiao-tzu; Chen, Chuen-lung
Published in:  Applied financial economics ; 21
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21
Article 		How to sustain entrepreneurial performance during the current financial crisis
Year:                     
2011
Person:  Kianfar, Michael; Lawton Smith, Helen; Milana, Carlo
Published in:  Strategic change : SC ; briefings in entrepreneurial finance ; 21
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22
Article 		Risk-/Return-effiziente Kapitallokation im Rahmen des Bilanzstrukturmanagements
Year:                     
2011
Person:  Oriwol, Diethard; Theiler, Ursula
Published in:  Strategische Gesamtbanksteuerung
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23
Article 		Klassischer Treasury-Ansatz im Kontext des Asset-Liability-Managements
Year:                     
2011
Person:  Hammer, Korbinian
Published in:  Handbuch Treasury : ganzheitliche Risikosteuerung in Finanzinstituten
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24
Book / Working Paper 		An introduction to banking : liquidity risk and asset-liability management
Year:                     
2011
Person:  Choudhry, Moorad
Publisher:  Chichester : Wiley
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25
Article 		Banks Net Interest Margin in the 2000s : a macro-accounting international perspective
Year:                     
2011
Person:  López-Espinosa, Germán; Moreno, Antonio; Pérez de Gracia, Fernando
Published in:  Journal of international money and finance ; 30
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26
Book / Working Paper 		Kapitalallokation in Versicherungsunternehmen unter Informationsasymmetrie : zur Gewinn-Risiko-Steuerung mittels Kapitalallokation bei gegebenen Anreizverträgen und asymmetrisch verteilten Informationen
Year:                     
2011
Person:  Pusch, Christian
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27
Book / Working Paper 		Risikomanagement in Versicherungsunternehmen
Year:                     
2011
Person:  Möbius, Christian; Pallenberg, Catherine
Publisher:  Berlin [u.a.] : Physica-Verl.
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28
Book / Working Paper 		Essays in banking regulation
Year:                     
2011
Person:  Kazemi Manesh, Maryam
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29
Article 		A benchmarking approach to optimal asset allocation for insurers and pension funds
Year:                     
2010
Person:  Lim, Andrew E.B.; Wong, Bernard
Publisher:  Elsevier
Published in:  Insurance: Mathematics and Economics
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30
Book / Working Paper 		Inducing agents to report hidden trades: a theory of an intermediary
Year:                     
2010
Person:  Leitner, Yaron
Institution:  Federal Reserve Bank of Philadelphia
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31
Article 		A liability-relative drawdown approach to pension asset liability management
Year:                     
2010
Person:  Berkelaar, Arjan; Kouwenberg, Roy
Published in:  The journal of asset management ; 11
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32
Article 		A robust optimization approach to pension fund management
Year:                     
2010
Person:  Iyengar, Garud; Ma, Alfred Ka Chun
Published in:  The journal of asset management ; 11
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33
Book / Working Paper 		Market-consistent actuarial valuation
Year:                     
2010
Person:  Wüthrich, Mario V.; Bühlmann, Hans; Furrer, Hansjörg
Publisher:  Berlin [u.a.] : Springer
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34
Book / Working Paper 		Liability structure of Indian commercial banks
Year:                     
c2010
Person:  Sen, Mitali
Publisher:  New Delhi : Northern Book Centre
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35
Article 		The changing nature of financial intermediation and the financial crisis of 2007 - 2009
Year:                     
2010
Person:  Adrian, Tobias; Shin, Hyun Song
Published in:  Annual review of economics ; 2
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36
Article 		Free bank failures : risky bonds versus undiversified portfolios
Year:                     
2010
Person:  Jaremski, Matthew
Published in:  Journal of money, credit and banking : JMCB ; 42
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37
Book / Working Paper 		Determinanten der Eigenkapitalrendite von Sparkassen
Year:                     
2010
Person:  Gann, Philipp; Kretzschmar, Anne; Rudolph, Bernd
Publisher:  München : Fakultät für Betriebswirtschaft, Ludwig-Maximilians-Universität München
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38
Article 		Could making banks hold only liquid assets induce bank runs?
Year:                     
2010
Person:  Peck, James; Shell, Karl
Published in:  Journal of monetary economics ; 57
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39
Book / Working Paper 		The dark side of bank wholesale funding
Year:                     
2010
Person:  Huang, Rocco; Ratnovski, Lev
Publisher:  Washington, DC : Internat. Monetary Fund
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40
Book / Working Paper 		Financial connections and systemic risk
Year:                     
2010
Person:  Allen, Franklin; Babus, Ana; Carletti, Elena
Publisher:  Badia Fiesolana, San Domenico (Fl)
Institution:  European University Institute / Department of Law
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41
Article 		International bank portfolios : short- and long-run responses to macroeconomic conditions
Year:                     
2010
Person:  Blank, Sven; Buch, Claudia M.
Published in:  Review of international economics ; 18
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42
Article 		The integrated impact of credit and interest rate risk on banks : a dynamic framework and stress testing application
Year:                     
2010
Person:  Drehmann, Mathias; Sorensen, Steffen; Stringa, Marco
Published in:  Journal of banking & finance ; 34
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43
Article 		How bank capital buffers vary across countries : the influence of cost of deposits, market power and bank regulation
Year:                     
2010
Person:  Fonseca, Ana Rosa; González, Francisco
Published in:  Journal of banking & finance ; 34
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44
Book / Working Paper 		Main drivers of the ECB financial accounts and ECB financial strength over the first 11 years
Year:                     
2010
Publisher:  Frankfurt am Main : Europ. Central Bank
Affiliated person:  Vergote, Olivier; Studener, Werner; Efthymiadis, Ioannis; Merriman, Niall
Institution:  European Central Bank
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45
Book / Working Paper 		Eigenkapitalregulierung und prozyklisches Bankverhalten
Year:                     
2010
Person:  Utzerath, Dennis
Publisher:  Lohmar [u.a.] : Eul
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46
Book / Working Paper 		The changing nature of financial intermediation and the financial crisis of 2007-09
Year:                     
2010
Person:  Adrian, Tobias; Shin, Hyun Song
Publisher:  New York, NY : Federal Reserve Bank of New York
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47
Article 		The cost of operational risk loss insurance
Year:                     
2010
Person:  Jarrow, Robert A.; Oxman, Jeff; Yildirim, Yildiray
Published in:  Review of derivatives research ; 13
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48
Book / Working Paper 		Bank competition, asset allocations and risk of failure : an empirical investigation
Year:                     
2010
Person:  Boyd, John; De Nicolò, Gianni; Jalal, Abu M.
Publisher:  München : CESifo
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49
Article 		Macroeconomic shocks and banks' foreign assets
Year:                     
2010
Person:  Buch, Claudia M.; Carstensen, Kai; Schertler, Andrea
Published in:  Journal of money, credit and banking : JMCB ; 42
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50
Article 		Asset-Liability-Management für Privatanleger
Year:                     
2010
Person:  Otterbach, Andreas
Published in:  Handbuch Personal Finance
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