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isPartOf:"Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)"
subject:"Risk management"
~isPartOf:"Journal of risk"
~person:"Berger, Theo"
~person:"Buchner, Axel"
~person:"Carcano, Nicola"
~person:"Ferguson, Roger W."
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Risk management
Bank capital - Law and legislation
4
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3
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Berger, Theo
Buchner, Axel
Carcano, Nicola
Ferguson, Roger W.
Bies, Susan Schmidt
48
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18
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8
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Federal Reserve Board (Board of Governors of the Federal Reserve System)
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Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
Journal of risk
Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
2
Journal of banking & finance
1
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Risk management for private equity funds
Buchner, Axel
- In:
Journal of risk
19
(
2017
)
6
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011799119
Saved in:
2
Copulas and portfolio strategies : an applied risk management perspective
Berger, Theo
;
Missong, Martin
- In:
Journal of risk
17
(
2014/15
)
2
,
pp. 51-91
Persistent link: https://www.econbiz.de/10010476248
Saved in:
3
Basel II and H.R. 2043: testimony before the Subcommittee on Financial Institutions and Consumer Credit, Committee on Financial Services, U.S. House of Representatives, June 19, 20...
Ferguson, Roger W.
-
Federal Reserve Board (Board of Governors of the …
-
2003
Persistent link: https://www.econbiz.de/10010725174
Saved in:
4
Basel II: testimony before the Committee on Banking, Housing, and Urban Affairs, U.S. Senate, June 18, 2003
Ferguson, Roger W.
-
Federal Reserve Board (Board of Governors of the …
-
2003
Persistent link: https://www.econbiz.de/10010725609
Saved in:
5
Basel II: testimony before the Committee on Banking, Housing, and Urban Affairs, U.S. Senate, June 18, 2003
Ferguson, Roger W.
-
Federal Reserve Board (Board of Governors of the …
-
2003
Persistent link: https://www.econbiz.de/10005538025
Saved in:
6
Basel II and H.R. 2043: testimony before the Subcommittee on Financial Institutions and Consumer Credit, Committee on Financial Services, U.S. House of Representatives, June 19, 20...
Ferguson, Roger W.
-
Federal Reserve Board (Board of Governors of the …
-
2003
Persistent link: https://www.econbiz.de/10005538028
Saved in:
7
Yield curve risk management : adjusting principal component analysis for model errors
Carcano, Nicola
- In:
Journal of risk
12
(
2009/10
)
1
,
pp. 3-16
Persistent link: https://www.econbiz.de/10003900323
Saved in:
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