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type:"book"
~institution:"Basel Committee on Banking Supervision"
~institution:"Centre for Actuarial Studies"
~institution:"Econometrisch Instituut <Rotterdam>"
~institution:"International Center for Financial Asset Management and Engineering"
~type_genre:"Arbeitspapier"
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Search: subject_exact:"Risk management"
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Risikomanagement
7
Risk management
7
Bank risk
2
Bankgeschäft
2
Banking services
2
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2
Capital procurement
2
Capital requirements
2
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1
Basler Akkord
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Credit rating
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Credit risk
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Discounting
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Kreditwürdigkeit
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Nonparametric statistics
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Birn, Martin
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Blochwitz, Stefan
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Hoesli, Martin
1
Liebig, Thilo
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Pelsser, Antoon André Jean
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Basel Committee on Banking Supervision
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Econometrisch Instituut <Rotterdam>
International Center for Financial Asset Management and Engineering
National Bureau of Economic Research
19
The Wharton Financial Institutions Center
9
Center for Economic Research <Tilburg>
5
Centre for Analysis of Risk and Regulation <London>
5
Roundtable on Safety Management Systems <2017, Paris>
5
Institute of Finance and Accounting <London>
4
OECD
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
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Federal Reserve System / Board of Governors
3
Iowa State University / Center for Agricultural and Rural Development
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
Institut für Produktion und Industrielles Informationsmanagement <Essen>
2
International Monetary Fund
2
Robert Schuman Centre for Advanced Studies
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Trinity College Dublin / Department of Economics
2
University of Cambridge / Department of Applied Economics
2
University of Exeter / Department of Economics
2
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Bundesverband Public Private Partnership / Arbeitskreis PPP im Management Öffentlicher Immobilien
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Central Bank of Ireland
1
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Chambre de commerce et d'industrie de Paris
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ECONIS (ZBW)
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A sound capital planning process : fundamental elements
2014
Persistent link: https://www.econbiz.de/10010339518
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2
Grundlagen für ein solides Verfahren zur Kapitalplanung : solide Praktiken
2014
Persistent link: https://www.econbiz.de/10010339519
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3
Studies on the validation of internal rating systems
Liebig, Thilo
;
Baritsch, Vincent
;
Bennett, Rosalind L.
; …
-
2005
Persistent link: https://www.econbiz.de/10002604516
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4
Sensitivity analysis of VaR expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791460
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5
The maximum drawdown as a risk measure : the role of real estate in the optimal portfolio revisited
Hamelink, Foort
(
contributor
);
Hoesli, Martin
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791461
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6
Risk managing Bermudan swaptions in the Libor BGM model
Pietersz, Raoul
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001902799
Saved in:
7
Risk and discounted loss reserves
Taylor, Greg
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001585473
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