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isPartOf:"SFB 649 discussion paper"
type_genre:"Graue Literatur"
~isPartOf:"Working papers / Bank for International Settlements"
~isPartOf:"Working papers / TSE : WP"
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Risikomanagement
39
Risk management
39
Theorie
18
Theory
18
Risikomaß
14
Risk measure
14
Risiko
11
Risk
11
Statistical distribution
9
Statistische Verteilung
9
Portfolio selection
8
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8
Credit risk
7
Kreditrisiko
7
risk management
7
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Outliers
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Corporate governance
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Estimation theory
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Heavy tails
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Messung
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Schätztheorie
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Bank lending
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Bankrisiko
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Clearing
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Graue Literatur
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40
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Härdle, Wolfgang
6
Daouia, Abdelaati
4
Girard, Stéphane
4
Aldasoro, Iñaki
3
Gambacorta, Leonardo
3
Leach, Thomas
3
Stupfler, Gilles
3
Adam, Tim R.
2
Chen, Cathy Yi-Hsuan
2
Fernando, Chitru S.
2
Giudici, Paolo
2
Hege, Ulrich
2
Huang, Wenqian
2
Laing, Elaine
2
Mihoci, Andrija
2
Okhrin, Ostap
2
Xu, Xiu
2
Alberola, Enrique
1
Aschenbrenner- von Dahlen, Sebastian
1
Avdjiev, Stefan
1
Belomestny, Denis
1
Benschop, Thijs
1
Biais, Bruno
1
Borke, Lukas
1
Caballero, Diego
1
Cheng, Gong
1
Consiglio, Andrea
1
Costa, Manon
1
Crampes, Claude
1
Durante, Fabrizio
1
Dörr, Sebastian
1
Faugeras, Olivier
1
Gadat, Sébastien
1
Garratt, Rod
1
Golubeva, Evgenia
1
Gschöpf, Philipp
1
Heider, Florian
1
Hoerova, Marie
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1
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SFB 649 discussion paper
Working papers / Bank for International Settlements
Working papers / TSE : WP
Working paper / National Bureau of Economic Research, Inc.
78
IMF working papers
44
Working paper
44
Discussion paper / Centre for Economic Policy Research
43
Policy research working paper : WPS
42
Discussion paper / Tinbergen Institute
41
Research paper series / Swiss Finance Institute
41
IMF country report
40
CESifo working papers
37
Discussion paper
36
Working paper series / European Central Bank
33
Working papers / Financial Institutions Center
33
Working paper series
32
Working papers
29
Discussion papers / CEPR
28
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
23
Staff reports / Federal Reserve Bank of New York
21
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
20
NBER working paper series
19
Swiss Finance Institute Research Paper
19
Discussion paper series / IZA
17
Finance and economics discussion series
17
Working papers / Harvard Business School, Division of Research
16
CFS working paper series
14
Fisher College of Business working paper series
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Econometric Institute research papers
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Stanford University Graduate School of Business research paper
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Working paper series / International Center for Insurance Regulation
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Working papers / ADB Institute
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Working papers on finance
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Faculty & research / Insead : working paper series
11
IFPRI discussion paper
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OECD food, agriculture and fisheries papers
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Questioni di economia e finanza
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Discussion paper series / Philippine Institute for Development Studies
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1
The crypto multiplier
Garratt, Rod
;
Oordt, Maarten R. C. van
-
2023
Persistent link: https://www.econbiz.de/10014322376
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2
Debt sustainability and monetary policy : the case of ECB asset purchases
Alberola, Enrique
;
Cheng, Gong
;
Consiglio, Andrea
; …
-
2022
Persistent link: https://www.econbiz.de/10013327236
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3
Unmitigated disasters? : risk-sharing and macroeconomic recovery in a large international panel
Von Peter, Goetz
;
Aschenbrenner- von Dahlen, Sebastian
; …
-
2024
Persistent link: https://www.econbiz.de/10014520817
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4
Mandatory governance reform and corporate risk management
Hege, Ulrich
;
Huston, Elaine
;
Laing, Elaine
-
2021
Persistent link: https://www.econbiz.de/10012614596
Saved in:
5
Insights into credit loss rates : a global database
Ong, Li Lian
;
Schmieder, Christian
;
Wei, Min
-
2023
Persistent link: https://www.econbiz.de/10014284871
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6
Portfolio optimization under CV@R constraint with stochastic mirror descent
Gadat, Sébastien
;
Costa, Manon
;
Huang, Lorick
-
2022
Persistent link: https://www.econbiz.de/10013263291
Saved in:
7
Systemic risk in markets with multiple central counterparties
Veraart, Luitgard
;
Aldasoro, Iñaki
-
2022
Persistent link: https://www.econbiz.de/10013454045
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8
Cyber risk in central banking
Dörr, Sebastian
;
Gambacorta, Leonardo
;
Leach, Thomas
; …
-
2022
Persistent link: https://www.econbiz.de/10013370657
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9
Ownership concentration and firm risk : the moderating role of mid-sized blockholders
Rossetto, Silvia
;
Selmane, Nassima
;
Staglianò, Raffaele
-
2022
Persistent link: https://www.econbiz.de/10013330979
Saved in:
10
Flexibility and risk transfer in electricity markets
Crampes, Claude
;
Renault, Jérôme
-
2021
Persistent link: https://www.econbiz.de/10013330962
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