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~isPartOf:"Economic policy review"
~language:"eng"
~type_genre:"Article in journal"
~type_genre:"Non-commercial literature"
~type_genre:"Sammlung"
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Search: subject:"Asset-liability management"
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Asset-liability management
8
Bilanzstrukturmanagement
8
Credit risk
4
Kreditrisiko
4
Theorie
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Theory
4
Bank risk
3
Bankrisiko
3
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Aggarwal, Raj
1
Ediz, Tolga
1
Estrella, Arturo
1
Gray, Brian
1
Jacques, Kevin T.
1
Jones, David S.
1
Kawai, Hiroshi
1
Litterman, Robert Bruce
1
Michael, Ian M.
1
Mingo, John J.
1
Nishiguchi, Kenji
1
Perraudin, William R. M.
1
Sazaki, Takanori
1
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1
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Economic policy review
Journal of banking & finance
99
Journal of financial services research : JFSR
34
Economic review
28
Nepalese journal of finance : a publication of Uniglobe College
21
Journal of money, credit and banking : JMCB
20
Working paper / National Bureau of Economic Research, Inc.
18
Discussion paper
16
Nepalese journal of economics : a publication of Uniglobe College
14
Federal reserve bulletin
13
Working papers / Financial Institutions Center
13
Discussion paper / Centre for Economic Policy Research
12
IMF working paper
12
Journal of economics & business
12
Insurance / Mathematics & economics
11
Journal of financial economics
11
Journal of financial stability
10
Review / Federal Reserve Bank of St. Louis
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of economics and finance
9
Journal of financial intermediation
9
Economic review : an annual report of the Economic Research Department
8
Journal of monetary economics
8
New England economic review
8
Swiss journal of economics and statistics
8
Working paper series / European Central Bank
8
Financial services at the crossroads: capital regulation in the twenty-first century
7
Journal of economic dynamics & control
7
Journal of risk management in financial institutions
7
Staff reports / Federal Reserve Bank of New York
7
The journal of finance : the journal of the American Finance Association
7
De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
6
Economics letters
6
Finance and economics discussion series
6
Financial industry studies
6
International review of financial analysis
6
Journal of international financial markets, institutions & money
6
Journal of risk
6
Journal of risk and financial management : JRFM
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
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1
Building a coherent risk measurement and capital optimisation model for financial firms
Shepheard-Walwyn, Tim
- In:
Economic policy review
4
(
1998
)
3
,
pp. 171-182
Persistent link: https://www.econbiz.de/10001338723
Saved in:
2
Capital allocation and bank management based on the quantification of credit risk
Nishiguchi, Kenji
- In:
Economic policy review
4
(
1998
)
3
,
pp. 83-94
Persistent link: https://www.econbiz.de/10001338731
Saved in:
3
Portfolio credit risk
Wilson, Thomas Charles
- In:
Economic policy review
4
(
1998
)
3
,
pp. 71-82
Persistent link: https://www.econbiz.de/10001338732
Saved in:
4
Credit risk in the Australian banking sector
Gray, Brian
- In:
Economic policy review
4
(
1998
)
3
,
pp. 61-70
Persistent link: https://www.econbiz.de/10001338733
Saved in:
5
Industry practices in credit risk modeling and internal capital allocations : implications for a models-based regulatory capital standard ; summary of presentation
Jones, David S.
- In:
Economic policy review
4
(
1998
)
3
,
pp. 53-60
Persistent link: https://www.econbiz.de/10001338734
Saved in:
6
Assessing the impact of prompt corrective action on bank capital and risk
Aggarwal, Raj
- In:
Economic policy review
4
(
1998
)
3
,
pp. 23-32
Persistent link: https://www.econbiz.de/10001338736
Saved in:
7
The impact of capital requirements on UK bank behaviour
Ediz, Tolga
- In:
Economic policy review
4
(
1998
)
3
,
pp. 15-22
Persistent link: https://www.econbiz.de/10001338737
Saved in:
8
A prolegomenon to future capital requirements
Estrella, Arturo
- In:
Economic policy review
1
(
1995
)
2
,
pp. 1-12
Persistent link: https://www.econbiz.de/10001218950
Saved in:
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