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type_genre:"Graue Literatur"
type_genre:"Kongress"
~isPartOf:"Schriftenreihe Finanzmanagement"
~isPartOf:"Working papers / Bank for International Settlements"
~type_genre:"Bibliografie enthalten"
~type_genre:"Hochschulschrift"
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Search: subject_exact:"Risk management"
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Risikomanagement
42
Risk management
36
Theorie
23
Theory
23
Kreditrisiko
15
Credit risk
13
Deutschland
9
Germany
9
Risikomaß
9
Risk measure
9
Portfolio selection
8
Portfolio-Management
8
Credit rating
6
Kreditwürdigkeit
6
Value at Risk
6
Bank
5
Bank risk
5
Bankrisiko
5
Risiko
5
Risk
5
Derivat
4
Derivative
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Estimation
4
Financial crisis
4
Finanzkrise
4
Kreditgeschäft
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Reinsurance
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Rückversicherung
4
Schätzung
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Unternehmen
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Welt
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World
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Bank lending
3
Basel Accord
3
Basler Akkord
3
Clearing
3
Data security
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Datensicherheit
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Derivat <Wertpapier>
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Financial clearing
3
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42
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Graue Literatur
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15
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German
23
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Aldasoro, Iñaki
3
Gambacorta, Leonardo
3
Leach, Thomas
3
Giudici, Paolo
2
Huang, Wenqian
2
Alberola, Enrique
1
Aschenbrenner- von Dahlen, Sebastian
1
Avdjiev, Stefan
1
Barth, Jörn
1
Bonn, Rainer
1
Bär, Tobias
1
Caballero, Diego
1
Cheng, Gong
1
Consiglio, Andrea
1
Drebes, Jürgen
1
Dresenkamp, Robin
1
Dörr, Sebastian
1
Finter, Philipp
1
Firnkorn, Lutz
1
Garratt, Rod
1
Gehrmann, Volker
1
Geidt-Karrenbauer, Ulrike
1
Gronwald, Peter
1
Hanisch, Jendrik
1
Heyer, Tim
1
Hornbach, Christian
1
Igl, Andreas
1
Itō, Hiro
1
Kremers, Markus
1
Kus, Christian
1
Leal, Julio
1
Legros, Bertrand
1
Lo, Andrew W.
1
Lopez-Martin, Bernabe
1
Lucas, André
1
Martinez Fritscher, Andre
1
McCauley, Robert N.
1
Meier, Elke
1
Menkveld, Albert J.
1
Mokwa, Christopher F.
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Verlag Dr. Kovač
2
Westfälische Wilhelms-Universität Münster
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Schriftenreihe Finanzmanagement
Working papers / Bank for International Settlements
Working paper / National Bureau of Economic Research, Inc.
78
Europäische Hochschulschriften / 5
62
Gabler Edition Wissenschaft
53
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
38
Discussion paper
36
SpringerLink / Bücher
36
Working paper series / European Central Bank
33
Working papers / Financial Institutions Center
33
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32
Research
30
Bank- und finanzwirtschaftliche Forschungen
29
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
Berichte aus der Betriebswirtschaft
17
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
14
SFB 649 discussion paper
14
Gabler Research
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Springer eBook Collection
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Staff working papers / Bank of England
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Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
12
Econometric Institute research papers
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Reihe: Finanzierung, Kapitalmarkt und Banken
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ECONIS (ZBW)
42
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1
The crypto multiplier
Garratt, Rod
;
Oordt, Maarten R. C. van
-
2023
Persistent link: https://www.econbiz.de/10014322376
Saved in:
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
Saved in:
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
Saved in:
4
Insights into credit loss rates : a global database
Ong, Li Lian
;
Schmieder, Christian
;
Wei, Min
-
2023
Persistent link: https://www.econbiz.de/10014284871
Saved in:
5
Systemic risk in markets with multiple central counterparties
Veraart, Luitgard
;
Aldasoro, Iñaki
-
2022
Persistent link: https://www.econbiz.de/10013454045
Saved in:
6
Cyber risk in central banking
Dörr, Sebastian
;
Gambacorta, Leonardo
;
Leach, Thomas
; …
-
2022
Persistent link: https://www.econbiz.de/10013370657
Saved in:
7
Regulatory capital, market capital and risk taking in international bank lending
Avdjiev, Stefan
;
Serena, José María
-
2020
Persistent link: https://www.econbiz.de/10012483282
Saved in:
8
The drivers of cyber risk
Aldasoro, Iñaki
;
Gambacorta, Leonardo
;
Giudici, Paolo
; …
-
2020
Persistent link: https://www.econbiz.de/10012238779
Saved in:
9
Model risk at central counterparties : is skin-in-the-game a game changer?
Huang, Wenqian
;
Takáts, Előd
-
2020
Persistent link: https://www.econbiz.de/10012238836
Saved in:
10
Operational and cyber risks in the financial sector
Aldasoro, Iñaki
;
Gambacorta, Leonardo
;
Giudici, Paolo
; …
-
2020
Persistent link: https://www.econbiz.de/10012168982
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