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type_genre:"Aufsatzsammlung"
type_genre:"Bibliography included"
~institution:"The Wharton Financial Institutions Center"
~type_genre:"Working Paper"
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Search: subject_exact:"Risk management"
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Risikomanagement
9
Risk management
9
Bank risk
3
Bankrisiko
3
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3
Kreditrisiko
3
USA
3
United States
3
Asset-liability management
2
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Mathematical programming
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Book / Working Paper
9
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Aufsatzsammlung
Bibliography included
Working Paper
Arbeitspapier
9
Graue Literatur
9
Non-commercial literature
9
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English
9
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Schuermann, Til
5
Kuritzkes, Andrew
2
Cocco, Flavio
1
Consiglio, Andrea
1
Gatey, Evan
1
Jafry, Yusuf
1
Kunreuther, Howard
1
Qian, Meijun
1
Raff, Daniel M. G.
1
Rosenberg, Joshua V.
1
Saidenberg, Marc R.
1
Strahan, Philip E.
1
Weiner, Scott
1
Weiner, Scott M.
1
Zenios, Stauros Andrea
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The Wharton Financial Institutions Center
National Bureau of Economic Research
19
Springer Fachmedien Wiesbaden
12
De Gruyter Oldenbourg
6
Erich-Schmidt-Verlag
6
Risk Management Association <München>
6
Center for Economic Research <Tilburg>
5
Centre for Analysis of Risk and Regulation <London>
5
Edward Elgar Publishing
5
Finanz Colloquium Heidelberg
5
Roundtable on Safety Management Systems <2017, Paris>
5
Institute of Finance and Accounting <London>
4
OECD
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Weltbank
4
Basel Committee on Banking Supervision
3
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Federal Reserve System / Board of Governors
3
Frankfurt School Verlag GmbH
3
Iowa State University / Center for Agricultural and Rural Development
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Walter de Gruyter GmbH & Co. KG
3
Bank für Internationalen Zahlungsausgleich
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Deutsche Gesellschaft für Risikomanagement
2
Europäische Zentralbank
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
Haufe-Lexware GmbH & Co. KG
2
Institut für Produktion und Industrielles Informationsmanagement <Essen>
2
International Center for Financial Asset Management and Engineering
2
International Monetary Fund
2
Peter Lang GmbH
2
Robert Schuman Centre for Advanced Studies
2
Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Strategieentwicklung und Controlling in Banken
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Springer Gabler <Firma>
2
Springer Nature Switzerland AG
2
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Working papers / Financial Institutions Center
9
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ECONIS (ZBW)
9
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1
A general approach to integrated risk management with skewed, fat-tailed risks
Rosenberg, Joshua V.
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002159842
Saved in:
2
The new Basel capital accord and questions for research
Saidenberg, Marc R.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001785525
Saved in:
3
Banks' advantage in hedging liquidity risk : theory and evidence from the commercial paper market
Gatey, Evan
(
contributor
);
Strahan, Philip E.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754262
Saved in:
4
Risk measurement, risk management and capital adequacy in financial conglomerates
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754461
Saved in:
5
Measurement and estimation of credit migration matrices
Schuermann, Til
(
contributor
);
Jafry, Yusuf
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754507
Saved in:
6
Risk analysis and risk management in an uncertain world
Kunreuther, Howard
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657102
Saved in:
7
Deposit insurance and risk management of the US banking system : how much? How safe? Who pays? /Andrew Kuritzkes ...
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657257
Saved in:
8
The value of integrative risk management for insurance products with guarantees
Consiglio, Andrea
(
contributor
);
Cocco, Flavio
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001566867
Saved in:
9
Risk management in an age of change
Raff, Daniel M. G.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001584524
Saved in:
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