//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
institution:"International Association of Insurance Supervisors"
type_genre:"Graue Literatur"
~accessRights:"free"
~institution:"International Center for Financial Asset Management and Engineering"
~subject:"Credit risk"
~subject:"Immobilienfonds"
~subject:"Sensitivity analysis"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Credit risk
Immobilienfonds
Sensitivity analysis
Risikomanagement
6
Risk management
6
Bankenaufsicht
3
Banking supervision
3
Financial intermediation
2
Finanzintermediation
2
Insurance supervision
2
Versicherungsaufsicht
2
Welt
2
World
2
Bank liquidity
1
Bankenliquidität
1
Basel Accord
1
Basler Akkord
1
Conglomerate
1
Estimation
1
Financial services
1
Financial supervision
1
Finanzdienstleistung
1
Finanzmarktaufsicht
1
Konglomerat
1
Kreditrisiko
1
Nichtparametrisches Verfahren
1
Nonparametric statistics
1
Pension fund
1
Pensionskasse
1
Portfolio selection
1
Portfolio-Management
1
Real estate fund
1
Risikomaß
1
Risk measure
1
Schweiz
1
Schätzung
1
Sensitivitätsanalyse
1
Statistical distribution
1
Statistische Verteilung
1
Switzerland
1
more ...
less ...
Online availability
All
Free
Type of publication
All
Book / Working Paper
2
Type of publication (narrower categories)
All
Graue Literatur
Arbeitspapier
2
Non-commercial literature
2
Working Paper
2
Language
All
English
2
Author
All
Fermanian, Jean-David
1
Hamelink, Foort
1
Hoesli, Martin
1
Scaillet, Olivier
1
Institution
All
International Association of Insurance Supervisors
International Center for Financial Asset Management and Engineering
Basel Committee on Banking Supervision
5
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Gottfried Wilhelm Leibniz Universität Hannover
2
Internationaler Währungsfonds
2
Bank für Internationalen Zahlungsausgleich / Committee on Payments and Market Infrastructures
1
Conference on ESRB at 1 <1, 2011, Berlin>
1
Deutsche Bundesbank
1
Federal Reserve Bank of San Francisco
1
Institut für Agrarentwicklung in Mittel- und Osteuropa
1
Institute for Monetary and Financial Stability <Frankfurt am Main>
1
International Organization of Securities Commissions
1
Judge Institute of Management Studies
1
Leibniz-Institut für Wirtschaftsforschung Halle
1
SUERF - The European Money and Finance Forum
1
Türkiye Cumhuriyet Merkez Bankası
1
University of Cambridge / Department of Applied Economics
1
University of Cambridge / Faculty of Economics
1
Universität Heidelberg / Wirtschaftswissenschaftliche Fakultät
1
more ...
less ...
Published in...
All
FAME research paper series
2
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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
Saved in:
2
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
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->