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subject:"Corporate Governance"
~isPartOf:"Econometric Institute research papers"
~isPartOf:"Finance and economics discussion series"
~subject:"Daily capital charges"
~subject:"Risk management"
~type:"book"
~type_genre:"Non-commercial literature"
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Corporate Governance
Daily capital charges
Risk management
Risikomanagement
27
Bank risk
7
Bankrisiko
7
Theorie
7
Theory
7
Basel Accord
6
Basler Akkord
6
Risiko
6
Risk
6
USA
6
United States
6
Welt
6
World
6
Credit risk
5
Financial services
5
Finanzdienstleistung
5
Kreditrisiko
5
Portfolio selection
4
Portfolio-Management
4
Risikomaß
4
Risk measure
4
Operational risk
3
Operationelles Risiko
3
Aggressive or conservative risk management strategies
2
Arbeitsschutz
2
Bank
2
Derivat
2
Derivative
2
Estimation
2
Financial crisis
2
Finanzkrise
2
Global financial crisis
2
Hedging
2
Lieferkette
2
Modellierung
2
Occupational safety
2
Operational Risk
2
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2
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25
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2
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Book / Working Paper
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Non-commercial literature
Arbeitspapier
32
Working Paper
32
Graue Literatur
27
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English
27
Author
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McAleer, Michael
6
Knapp, Sabine
5
Migueis, Marco
3
Brunetti, Celso
2
Curti, Filippo
2
Heij, Christiaan
2
Jiménez-Martín, Juan-Ángel
2
Mou, WeiMing
2
Pérez Amaral, Teodosio
2
Wong, Wing Keung
2
Altinoglu, Levent
1
Calomiris, Charles W.
1
Campbell, Sean D.
1
Capponi, Agostino
1
Carlson, Mark
1
Chan, Felix
1
Chang, Chia-Lin
1
Correia, Sergio
1
Da Veiga, Bernardo
1
Daníelsson, Jón
1
Dekker, Rommert
1
Ergen, Ibrahim
1
Foley-Fisher, Nathan
1
Franses, Philip Hans
1
Frei, Christoph
1
Gibson, Michael S.
1
Huang, Jing-Zhi
1
Irani, Rustom M.
1
Jaarsveld, Willem van
1
James, Kevin
1
Kiley, Michael T.
1
Le, Minh
1
Meisenzahl, Ralf R.
1
Moyen, Stéphane
1
Seay, Matthew P.
1
Stewart, Robert T.
1
Stiglitz, Joseph E.
1
Stähler, Nikolai
1
Valenzuela, Marcela
1
Velden, Michel van de
1
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Econometric Institute research papers
Finance and economics discussion series
Working paper / National Bureau of Economic Research, Inc.
78
IMF working papers
44
Discussion paper / Centre for Economic Policy Research
42
Policy research working paper : WPS
41
IMF country report
40
Research paper series / Swiss Finance Institute
40
Working paper
40
Discussion paper / Tinbergen Institute
38
Working paper series / European Central Bank
33
Working papers / Financial Institutions Center
33
CESifo working papers
32
Discussion paper
32
Working paper series
30
Working papers
28
Discussion papers / CEPR
25
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
23
Staff reports / Federal Reserve Bank of New York
21
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
20
Swiss Finance Institute Research Paper
19
NBER working paper series
18
Discussion paper series / IZA
17
Working papers / Bank for International Settlements
15
Working papers / Harvard Business School, Division of Research
15
CFS working paper series
14
Fisher College of Business working paper series
14
SFB 649 discussion paper
14
Staff working papers / Bank of England
13
Stanford University Graduate School of Business research paper
12
Working paper series / International Center for Insurance Regulation
12
Working papers / ADB Institute
12
Working papers on finance
12
Faculty & research / Insead : working paper series
11
IFPRI discussion paper
11
Questioni di economia e finanza
11
Discussion paper series / Philippine Institute for Development Studies
10
OECD food, agriculture and fisheries papers
10
Sloan working papers
10
Working papers / TSE : WP
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ECONIS (ZBW)
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1
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
-
2022
Persistent link: https://www.econbiz.de/10014282949
Saved in:
2
Measuring interest rate risk management by financial institutions
Brunetti, Celso
;
Foley-Fisher, Nathan
;
Verani, Stéphane
-
2023
-
This version: August 2023
Persistent link: https://www.econbiz.de/10014388464
Saved in:
3
Updated primer on the Forward-Looking Analysis of Risk Events (FLARE) model : a top-down stress test model
Correia, Sergio
;
Seay, Matthew P.
;
Vojtech, Cindy M.
-
2022
Persistent link: https://www.econbiz.de/10013175573
Saved in:
4
Growth at risk from climate change
Kiley, Michael T.
-
2021
Persistent link: https://www.econbiz.de/10012609605
Saved in:
5
Exploration of machine learning algorithms for maritime risk applications
Knapp, Sabine
;
Velden, Michel van de
-
2021
Persistent link: https://www.econbiz.de/10012703009
Saved in:
6
Measuring the effect of perceived corruption on detention and incident risk : an empirical analysis
Knapp, Sabine
;
Franses, Philip Hans
;
Whitby, Bruce
-
2020
Persistent link: https://www.econbiz.de/10012432879
Saved in:
7
Collective moral hazard and the interbank market
Altinoglu, Levent
;
Stiglitz, Joseph E.
-
2020
Persistent link: https://www.econbiz.de/10012389834
Saved in:
8
Quantification and analysis of risk exposure in the maritime industry : averted incident costs due to inspections and the effect of SARS-CoV-2 (Covid19)
Knapp, Sabine
-
2020
Persistent link: https://www.econbiz.de/10012416384
Saved in:
9
Shipping inspections, detentions, and accidents : an empirical analysis of risk dimensions
Heij, Christiaan
;
Knapp, Sabine
-
2018
Persistent link: https://www.econbiz.de/10012149763
Saved in:
10
Financial credit risk and core enterprise supply chains
Mou, WeiMing
;
Wong, Wing Keung
;
McAleer, Michael
-
2018
Persistent link: https://www.econbiz.de/10011868778
Saved in:
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