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subject:"United States"
type_genre:"Aufsatz im Buch"
~isPartOf:"The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]"
~subject:"Risk"
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United States
Risk
Risikomanagement
6
Risk management
6
USA
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Bank
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Credit risk
2
Kreditrisiko
2
Portfolio selection
2
Portfolio-Management
2
1992-2004
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Bank lending
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Banking supervision
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Basel Accord
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Aufsatz im Buch
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English
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Andersen, Torben
1
Bollerslev, Tim
1
Chan, Nicholas
1
Christoffersen, Peter F.
1
Diebold, Francis X.
1
Getmansky, Mila
1
Haas, Shane M.
1
Hartmann, Philipp
1
Jorison, Philippe
1
Lo, Audrey W.
1
Straetmans, Stefan
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Vries, Casper G. de
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The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
Handbook of risk theory ; Vol. 1
9
Handbook of risk theory ; Vol. 2
7
Risikoaggregation in der Praxis : Beispiele und Verfahren aus dem Risikomanagement von Unternehmen
7
Risk assessment, modeling and decision support : strategic directions
7
The panic of 2008 : causes, consequences and implications for reform
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Corporate boards : managers of risk, sources of risk
6
Managing business risk : a practical guide to protecting your business
6
Risk in social science
6
Valuation, financial modeling, and quantitative tools
6
Benefit-cost analysis ; Vol. 2
5
Handbook of risk and crisis communication
5
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
5
Supply Chain Risk and Disruption Management : Latest Tools, Techniques and Management Approaches
5
Analyzing risk through probabilistic modeling in operations research
4
Aviation risk and safety management : methods and applications in aviation organizations
4
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
4
Research, practices, and innovations in global risk and contingency management
4
Risk management : a modern perspective
4
Risk management : challenge and opportunity ; with 125 tables
4
Supply chain risk : a handbook of assessment, management, and performance
4
The Routledge companion to risk, crisis and security in business
4
The definitive handbook of business continuity management
4
Approaches to enterprise risk management
3
Commercial banking risk management : regulation in the wake of the financial crisis
3
Corporate risk management
3
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
3
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
3
Investment management and financial management
3
Islamic finance : the regulatory challenge
3
Managing enterprise risk : what the electric industry experience implies for contemporary business
3
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
3
Risk management decisions and value under uncertainty
3
Risk management in financial institutions
3
Socio-political risk management : assessing and managing global insecurity
3
Structured credit products : pricing, rating, risk management and Basel II
3
X-SCM : the new science of X-treme supply chain management
3
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
2
Advances in risk management
2
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1
Bank trading risk and systemic risk
Jorison, Philippe
- In:
The risks of financial institutions : [...papers and …
,
(pp. 29-57)
.
2006
Persistent link: https://www.econbiz.de/10003445261
Saved in:
2
Banking system stability : a cross-Atlantic perspective
Hartmann, Philipp
;
Straetmans, Stefan
;
Vries, Casper G. de
- In:
The risks of financial institutions : [...papers and …
,
(pp. 133-192)
.
2006
Persistent link: https://www.econbiz.de/10003445425
Saved in:
3
Systemic risk and hedge funds
Chan, Nicholas
;
Getmansky, Mila
;
Haas, Shane M.
;
Lo, …
- In:
The risks of financial institutions : [...papers and …
,
(pp. 235-338)
.
2006
Persistent link: https://www.econbiz.de/10003445578
Saved in:
4
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
- In:
The risks of financial institutions : [...papers and …
,
(pp. 513-548)
.
2006
Persistent link: https://www.econbiz.de/10003445632
Saved in:
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