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subject:"Banking supervision"
type_genre:"Handbuch"
~isPartOf:"IMES discussion paper series / Englische Ausgabe"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Theory"
~type:"book"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Risk management"
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Banking supervision
Theory
Risikomanagement
41
Risk management
41
USA
15
United States
15
Bank risk
11
Bankrisiko
11
Theorie
10
Basel Accord
7
Basler Akkord
7
Credit risk
7
Kreditrisiko
7
Bank
5
Corporate Governance
5
Corporate governance
5
Risikomaß
5
Risk measure
5
Estimation
4
Financial crisis
4
Finanzkrise
4
Hedging
4
Portfolio selection
4
Portfolio-Management
4
Risiko
4
Risk
4
Schätzung
4
Bank liquidity
3
Bankenaufsicht
3
Bankenkrise
3
Bankenliquidität
3
Bankgeschäft
3
Banking crisis
3
Banking services
3
Asset-liability management
2
Bilanzstrukturmanagement
2
Bootstrap approach
2
Bootstrap-Verfahren
2
Börsenkurs
2
Debt management
2
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Handbuch
Non-commercial literature
Arbeitspapier
13
Graue Literatur
13
Working Paper
13
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English
13
Author
All
Yoshiba, Toshinao
3
Schuermann, Til
2
Yamai, Yasuhiro
2
Adachi, Tetsuya
1
Allen, Franklin
1
Baba, Naohiko
1
Carletti, Elena
1
Cocco, Flavio
1
Consiglio, Andrea
1
Daníelsson, Jón
1
Gale, Douglas
1
Goodhart, Charles A. E.
1
Hisata, Yoshifumi
1
Katō, Toshiyasu
1
Morimoto, Yuji
1
Uchida, Yoshihiko
1
Zenios, Stauros Andrea
1
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The Wharton Financial Institutions Center
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IMES discussion paper series / Englische Ausgabe
Working papers / Financial Institutions Center
Research paper series / Swiss Finance Institute
24
Working paper / National Bureau of Economic Research, Inc.
23
Discussion paper / Centre for Economic Policy Research
19
Discussion paper / Tinbergen Institute
18
Discussion paper
16
Swiss Finance Institute Research Paper
13
Working paper series / European Central Bank
13
Working paper series
12
Working papers
12
Working paper
10
CFS working paper series
8
SFB 649 discussion paper
8
Discussion paper series / LSE Financial Markets Group
7
Working paper series / International Center for Insurance Regulation
7
CESifo working papers
6
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
Discussion papers / CEPR
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IMF country report
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Working paper series / Frankfurt School of Finance & Management
6
Finance and economics discussion series
5
IDEI working papers
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Working papers / Bank for International Settlements
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5
Working papers on finance
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Beiträge zur Controlling-Forschung
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Betriebswirtschaftliche Diskussionsbeiträge
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CoFE discussion papers
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Discussion paper / Center for Economic Research, Tilburg University
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Discussion papers in economics
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Dresden discussion paper series in economics
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Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
4
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ECONIS (ZBW)
13
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1
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
2
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011446416
Saved in:
3
Risk aggregation with copula for banking industry
Yoshiba, Toshinao
-
2015
Persistent link: https://www.econbiz.de/10011375924
Saved in:
4
Variation of wrong-way risk management and its impact on security price changes
Adachi, Tetsuya
;
Uchida, Yoshihiko
-
2015
Persistent link: https://www.econbiz.de/10011375975
Saved in:
5
Liquidity risk management
Goodhart, Charles A. E.
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003586268
Saved in:
6
Credit risk transfer and contagion
Allen, Franklin
(
contributor
);
Carletti, Elena
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003182449
Saved in:
7
Notes on optimal capital regulation
Gale, Douglas
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002962241
Saved in:
8
On the validity of value-at-risk : comparative analyses with expected shortfall
Yamai, Yasuhiro
;
Yoshiba, Toshinao
-
2001
Persistent link: https://www.econbiz.de/10001564769
Saved in:
9
The value of integrative risk management for insurance products with guarantees
Consiglio, Andrea
(
contributor
);
Cocco, Flavio
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001566867
Saved in:
10
Forecasting extreme financial risk : a critical analysis of practical methods for the Japanese market
Daníelsson, Jón
;
Morimoto, Yuji
-
2000
Persistent link: https://www.econbiz.de/10001468860
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