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isPartOf:"Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)"
subject:"Risk management"
~isPartOf:"Economic modelling"
~subject:"Schätzung"
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Risk management
Schätzung
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55
Basel capital accord
38
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24
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4
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269
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248
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234
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229
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51
The importance of fundamentals in risk management: a speech at the American Bankers Association Spring Summit Meeting, Washington, D.C., March 11, 2008
Kroszner, Randall S.
-
Federal Reserve Board (Board of Governors of the …
-
2008
Persistent link: https://www.econbiz.de/10005717732
Saved in:
52
Monetary policy flexibility, risk management, and financial disruptions : a speech at the Federal Reserve Bank of New York, New York, New York, January 11, 2008
Mishkin, Frederic S.
-
Federal Reserve Board (Board of Governors of the …
-
2008
Persistent link: https://www.econbiz.de/10005717755
Saved in:
53
Improving risk management in light of recent market events: a speech at the Global Association of Risk Management Professionals Annual Risk Convention, New York, New York, February...
Kroszner, Randall S.
-
Federal Reserve Board (Board of Governors of the …
-
2008
Persistent link: https://www.econbiz.de/10005717791
Saved in:
54
Risk management and Basel II: a speech at the Federal Reserve Bank of Boston AMA Conference, Boston, MA, May 14, 2008
Kroszner, Randall S.
-
Federal Reserve Board (Board of Governors of the …
-
2008
Persistent link: https://www.econbiz.de/10010665340
Saved in:
55
Risk management in financial institutions: a speech at the Federal Reserve Bank of Chicago's Annual Conference on Bank Structure and Competition, Chicago, Illinois, May 15, 2008
Bernanke, Ben S.
-
Federal Reserve Board (Board of Governors of the …
-
2008
Persistent link: https://www.econbiz.de/10010665380
Saved in:
56
Strategic risk management in an interconnected world: a speech at the Risk Management Association Annual Risk Management Conference, Baltimore, Maryland, October 20, 2008
Kroszner, Randall S.
-
Federal Reserve Board (Board of Governors of the …
-
2008
Persistent link: https://www.econbiz.de/10010665391
Saved in:
57
Liquidity-risk management in the business of banking: a speech at the Institute of International Bankers Annual Washington Conference, Washington, D.C., March 3, 2008
Kroszner, Randall S.
-
Federal Reserve Board (Board of Governors of the …
-
2008
Persistent link: https://www.econbiz.de/10005390131
Saved in:
58
A recovery mechanism for a two echelon supply chain system under supply disruption
Hishamuddin, Hawa
;
Sarker, Ruhul A.
;
Essam, Daryl
- In:
Economic modelling
38
(
2014
),
pp. 555-563
Persistent link: https://www.econbiz.de/10010418974
Saved in:
59
Energy portfolio risk management using time-varying extreme value copula methods
Ghorbel, Ahmed
;
Trabelsi, Abdelwahed
- In:
Economic modelling
38
(
2014
),
pp. 470-485
Persistent link: https://www.econbiz.de/10010419011
Saved in:
60
Fuzzy value-at-risk and expected shortfall for portfolios with heavy-tailed returns
Moussa, A. Mbairadjim
;
Kamdem, J. Sadefo
;
Terraza, Michel
- In:
Economic modelling
39
(
2014
),
pp. 247-256
Persistent link: https://www.econbiz.de/10010421851
Saved in:
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