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subject:"World"
type_genre:"Non-commercial literature"
~accessRights:"free"
~isPartOf:"Finance and economics discussion series"
~subject:"Risikomanagement"
~type_genre:"Amtliche Publikation"
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The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
-
2022
Persistent link: https://www.econbiz.de/10014282949
Saved in:
2
Spectral backtests unbounded and folded
Gordy, Michael B.
;
McNeil, Alexander J.
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2024
Persistent link: https://www.econbiz.de/10015056427
Saved in:
3
Insurance, weather, and financial stability
Kahn, Charles M.
;
Panjwani, Ahyan
;
Santos, João A. C.
-
2024
-
This version, July 12, 2024
Persistent link: https://www.econbiz.de/10015056514
Saved in:
4
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:
5
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:
6
Growth at risk from climate change
Kiley, Michael T.
-
2021
Persistent link: https://www.econbiz.de/10012609605
Saved in:
7
Collective moral hazard and the interbank market
Altinoglu, Levent
;
Stiglitz, Joseph E.
-
2020
Persistent link: https://www.econbiz.de/10012389834
Saved in:
8
Managing counterparty risk in OTC markets
Frei, Christoph
;
Capponi, Agostino
;
Brunetti, Celso
-
2017
Persistent link: https://www.econbiz.de/10011710165
Saved in:
9
Forward-looking and incentive-compatible operational risk capital framework
Migueis, Marco
-
2017
Persistent link: https://www.econbiz.de/10011802946
Saved in:
10
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
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