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subject:"Banking supervision"
type_genre:"Handbuch"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~isPartOf:"Working papers / TSE : WP"
~isPartOf:"Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance"
~subject:"Insurance"
~subject:"Theory"
~subject:"Versicherung"
~type_genre:"Non-commercial literature"
~type_genre:"Textbook"
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Banking supervision
Insurance
Theory
Versicherung
Risikomanagement
111
Risk management
111
USA
31
United States
31
Theorie
28
Risiko
16
Risk
16
Estimation
10
Portfolio selection
10
Portfolio-Management
10
Schätzung
10
Welt
10
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10
Bank
8
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8
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47
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47
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47
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Daouia, Abdelaati
2
Girard, Stéphane
2
Stupfler, Gilles
2
Wang, Neng
2
Ahn, Dong-Hyun
1
Ai, Hengjie
1
Almeida, Heitor
1
Angeletos, Marios
1
Basu, Susanto
1
Belenzon, Sharon
1
Bhandari, Anmol
1
Biais, Bruno
1
Bigio, Riccardo
1
Bodie, Zvi
1
Bolton, Patrick
1
Brunnermeier, Markus K.
1
Brunnermeier, Markus Konrad
1
Calvet, Laurent E.
1
Chen, Hui
1
Coeurdacier, Nicolas
1
Costa, Manon
1
Dahlström, Kristina
1
Engle, Robert F.
1
Fagereng, Andreas
1
Faugeras, Olivier
1
Froot, Kenneth
1
Gadat, Sébastien
1
Golosov, Michail Ju.
1
Gray, Dale
1
Guiso, Luigi
1
Hankins, Kristine Watson
1
Heider, Florian
1
Hoerova, Marie
1
Hong, Harrison G.
1
Huang, Lorick
1
Krueger, Dirk
1
Kunreuther, Howard
1
Lee, Honggi
1
Manganelli, Simone
1
Merton, Robert C.
1
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International Association for the Study of Insurance Economics
18
Amsterdam Circle of Chief Economists
2
ART of CROs <6, 2008, Ballerup>
1
Asian CEO Insurance Summit <7, 2007, Singapur>
1
CROs Spring Workshop <2006, Bordeaux>
1
Chief Communications Officers Meeting <4, 2006, Amsterdam>
1
Chief Communications Officers Meeting <5, 2007, München>
1
Chief Risk Officer Assembly <2, 2006, München>
1
ING Groep
1
Insurance and Finance Seminar <5, 2008, London>
1
International Conference The Insurance Industry and Enterprise Risk Management: from Compliance to Value Creation <4, 2007, Mailand>
1
International Insurance and Finance Seminar <3, 2006, London>
1
International Insurance and Finance Seminar <4, 2007, London>
1
MORE Seminar <20, 2006, Madrid>
1
MORE Seminar <22, 2008, München>
1
PROGRES International Seminar <19, 2003, Genf>
1
PROGRES International Seminar <20, 2004, Genf>
1
Paris International Conference on Risk and Insurance Economics <3, 2003, Paris>
1
Paris International Conference on Risk and Insurance Economics <4, 2004, Paris>
1
Policy Studies Institute
1
Schweizerische Rückversicherungsgesellschaft
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Working paper / National Bureau of Economic Research, Inc.
Working papers / TSE : WP
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
Research paper series / Swiss Finance Institute
25
Discussion paper / Centre for Economic Policy Research
20
Discussion paper / Tinbergen Institute
19
Discussion paper
17
Working paper series / European Central Bank
14
Swiss Finance Institute Research Paper
13
Working paper
12
Working paper series
12
Working papers
12
Working paper series / International Center for Insurance Regulation
10
IMF country report
9
CESifo working papers
8
CFS working paper series
8
Discussion papers / CEPR
8
SFB 649 discussion paper
8
Discussion paper series / LSE Financial Markets Group
7
IMES discussion paper series / Englische Ausgabe
7
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
Working paper series / Frankfurt School of Finance & Management
6
Working papers / Bank for International Settlements
6
Working papers / Financial Institutions Center
6
Working papers on finance
6
Discussion paper series / IZA
5
Finance and economics discussion series
5
IDEI working papers
5
Policy research working paper : WPS
5
SAFE working paper
5
ACTEX academic series
4
Beiträge zur Controlling-Forschung
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Betriebswirtschaftliche Diskussionsbeiträge
4
CoFE discussion papers
4
DNB working paper
4
Departmental paper / International Monetary Fund
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Discussion paper / Center for Economic Research, Tilburg University
4
Discussion paper / Deutsche Bundesbank
4
Discussion papers in economics
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ECONIS (ZBW)
47
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1
Portfolio optimization under CV@R constraint with stochastic mirror descent
Gadat, Sébastien
;
Costa, Manon
;
Huang, Lorick
-
2022
Persistent link: https://www.econbiz.de/10013263291
Saved in:
2
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012237974
Saved in:
3
Towards a legal theory of the firm : the effects of enterprise liability on asset partitioning, decentralization and corporate group growth
Belenzon, Sharon
;
Lee, Honggi
;
Patacconi, Andrea
-
2018
Persistent link: https://www.econbiz.de/10011889147
Saved in:
4
Asset pricing with endogenously uninsurable tail risk
Ai, Hengjie
;
Bhandari, Anmol
-
2018
Persistent link: https://www.econbiz.de/10011913169
Saved in:
5
Risk excess measures induced by hemi-metrics
Faugeras, Olivier
;
Rüschendorf, Ludger
-
2018
Persistent link: https://www.econbiz.de/10013488890
Saved in:
6
Tail expectile process and risk assessment
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013490908
Saved in:
7
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
-
2017
Persistent link: https://www.econbiz.de/10011656214
Saved in:
8
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
Saved in:
9
Household risk management
Rampini, Adriano A.
;
Viswanathan, S.
-
2016
Persistent link: https://www.econbiz.de/10011494856
Saved in:
10
Assessing coherent value-at-risk and expected shortfall with extreme expectiles
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2015
Persistent link: https://www.econbiz.de/10011302290
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