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institution:"Dearborn Financial Publishing, Inc. <Chicago, Ill.>"
subject:"Theory"
~institution:"Basel Committee on Banking Supervision"
~institution:"Center for Economic Research <Tilburg>"
~institution:"Technische Universität Dresden"
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Theory
Risikomanagement
63
Risk management
54
Bankenaufsicht
17
Banking supervision
17
Welt
17
World
17
Bank risk
14
Bankrisiko
14
Basel Accord
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9
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risk management
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Kerkhof, Jeroen
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1
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1
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Dearborn Financial Publishing, Inc. <Chicago, Ill.>
Basel Committee on Banking Supervision
Center for Economic Research <Tilburg>
Technische Universität Dresden
National Bureau of Economic Research
33
De Gruyter Oldenbourg
6
Springer Fachmedien Wiesbaden
5
Springer-Verlag GmbH
5
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Universität Zürich / Institut für Schweizerisches Bankwesen
4
Edward Elgar Publishing
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Books on Demand GmbH <Norderstedt>
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Friedrich-Schiller-Universität Jena
2
Goethe-Universität Frankfurt am Main
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
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Institute of Finance and Accounting <London>
2
Nomos Verlagsgesellschaft
2
OECD
2
Robert Schuman Centre for Advanced Studies
2
University of Exeter / Department of Economics
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Universität Ulm
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Verlag Dr. Kovač
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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epubli GmbH
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Akademia Ekonomiczna w Krakowie
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American Management Association
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Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
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1
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1
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1
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ECONIS (ZBW)
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Model-based supply chain risk management: Developing simulation models and methodologies for the analysis and mitigation of supply chain risks
Bugert, Niels
-
2021
Persistent link: https://www.econbiz.de/10012620124
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2
Model-based and empirical analyses of stochastic fluctuations in economy and finance
Zadourian, Rubina
-
2018
Persistent link: https://www.econbiz.de/10011914214
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3
Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
Saved in:
4
Model risk and regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
Saved in:
5
On the empirical evidence of mutual fund strategic risk taking
Goriaev, Aleksej P.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001553991
Saved in:
6
Turbulent markets : understanding and withstanding market risk
White, Joanne
(
contributor
)
-
1999
-
1. print
Persistent link: https://www.econbiz.de/10001464375
Saved in:
7
Principles for the management of interest rate risk
1997
Persistent link: https://www.econbiz.de/10000956620
Saved in:
8
Principles for the management of interest rate risk
1997
Persistent link: https://www.econbiz.de/10000638934
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