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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"IMES discussion paper series / Englische Ausgabe"
~language:"eng"
~subject:"Risikomodell"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
Risikomodell
Risikomanagement
53
Risk management
52
Theorie
25
USA
9
United States
9
Estimation
7
Schätzung
7
Bank risk
6
Bankrisiko
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Risiko
6
Risikomaß
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Risk
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Portfolio selection
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Portfolio-Management
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Basler Akkord
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1987-2008
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Agency theory
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29
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Working Paper
29
Graue Literatur
27
Non-commercial literature
27
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English
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Yoshiba, Toshinao
3
Yamai, Yasuhiro
2
Adachi, Tetsuya
1
Adrian, Tobias
1
Albuquerque, Rui
1
Baba, Naohiko
1
Bold, Tessa
1
Bourlès, Renaud
1
Bramoullé, Yann
1
Broer, Tobias
1
Brunnermeier, Markus Konrad
1
Castiglionesi, Fabio
1
Celentani, Marco
1
Coeurdacier, Nicolas
1
Conde-Ruiz, José Ignacio
1
Daníelsson, Jón
1
Degeorge, François
1
Degryse, Hans
1
Delpierre, Matthieu
1
Desmet, Klaus
1
Durnev, Art
1
Décamps, Jean-Paul
1
Faia, Ester
1
Feriozzi, Fabio
1
Gehrig, Thomas P.
1
Gryglewicz, Sebastian
1
Guirkinger, Catherine
1
Hisata, Yoshifumi
1
Iannino, Maria Chiara
1
Katō, Toshiyasu
1
Kobayakawa, Shuji
1
Kollmann, Robert
1
Koskinen, Yrjö
1
Krueger, Dirk
1
Lóránth, Gyöngyi
1
Mariathasan, Mike
1
Merrouche, Ouarda
1
Morellec, Erwan
1
Morimoto, Yuji
1
Moselle, Boaz
1
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Discussion paper / Centre for Economic Policy Research
IMES discussion paper series / Englische Ausgabe
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
119
Journal of banking & finance
89
Risks : open access journal
85
The journal of operational risk
67
Journal of risk management in financial institutions
54
SpringerLink / Bücher
52
Finance research letters
36
Journal of risk
36
NBER working paper series
33
Journal of risk and financial management : JRFM
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Working paper / National Bureau of Economic Research, Inc.
29
Quantitative finance
27
Economic modelling
26
NBER Working Paper
25
Research paper series / Swiss Finance Institute
25
Discussion paper / Tinbergen Institute
23
International journal of production economics
23
International journal of production research
23
International journal of theoretical and applied finance
23
Journal of empirical finance
22
Scandinavian actuarial journal
22
Wiley finance series
22
Discussion paper
21
The European journal of finance
21
American journal of agricultural economics
20
Energy economics
20
Finance and stochastics
20
International review of financial analysis
20
The journal of risk model validation
20
International review of economics & finance : IREF
18
The journal of credit risk : published quarterly by Incisive Media
17
Astin bulletin : the journal of the International Actuarial Association
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
International journal of project management : the journal of The International Project Management Association
15
Working paper
15
Applied economics
14
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ECONIS (ZBW)
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1
Risk aggregation with copula for banking industry
Yoshiba, Toshinao
-
2015
Persistent link: https://www.econbiz.de/10011375924
Saved in:
2
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:
3
Altruism and risk sharing in networks
Perez-Richet, Eduardo
;
Bramoullé, Yann
;
Bourlès, Renaud
-
2018
Persistent link: https://www.econbiz.de/10011981853
Saved in:
4
Risk-sharing benefits and the capital structure of insurance companies
Degryse, Hans
;
Smedts, Kristien
;
Van Hulle, Cynthia M.
-
2017
Persistent link: https://www.econbiz.de/10011636442
Saved in:
5
Risk as impediment to privatization? : the role of collective fields in extended agricultural households
Delpierre, Matthieu
;
Guirkinger, Catherine
;
Platteau, …
-
2017
Persistent link: https://www.econbiz.de/10011751683
Saved in:
6
Profit sharing and incentives
Ozdenoren, Emre
;
Rubanov, Oleg
-
2017
Persistent link: https://www.econbiz.de/10011751739
Saved in:
7
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
8
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
-
2017
Persistent link: https://www.econbiz.de/10011654436
Saved in:
9
Global banking : risk taking and competition
Faia, Ester
;
Ottaviano, Gianmarco I. P.
-
2017
Persistent link: https://www.econbiz.de/10011655026
Saved in:
10
Risk-sharing in village economies revisited
Bold, Tessa
;
Broer, Tobias
-
2016
Persistent link: https://www.econbiz.de/10011482136
Saved in:
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