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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Staff working papers / Bank of England"
~subject:"Bankrisiko"
~subject:"Risk measure"
~subject:"United States"
~type_genre:"Graue Literatur"
~type_genre:"Hochschulschrift"
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Corporate governance
Interne Revision
Bankrisiko
Risk measure
United States
Risikomanagement
13
Risk management
13
Credit risk
5
Financial crisis
5
Finanzkrise
5
Kreditrisiko
5
Risk
5
Risiko
4
Risikomaß
4
Welt
4
World
4
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Estimation
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Theorie
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Theory
3
Co-exceedance
2
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2
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Internationaler Finanzmarkt
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Lieferkette
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Portfolio selection
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Portfolio-Management
2
Supply chain
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Systemic risk
2
Systemrisiko
2
globalization
2
input reliance
2
resilience
2
risk contribution
2
stress testing
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tail risk
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Ansteckungseffekt
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Asset pricing
1
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Graue Literatur
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7
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7
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7
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7
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Stoja, Evarist
3
Polanski, Arnold
2
Aikman, David
1
Bardoscia, Marco
1
Barucca, Paolo
1
Benetton, Matteo
1
Brinley Codd, Adam
1
Chichkanov, Pavel
1
Chiu, Ching Wai Jeremy
1
Douglas, Graeme
1
Eckley, Peter
1
Garbarino, Nicola
1
Harris, Richard D. F.
1
Hill, John
1
Howat, James
1
King, Benjamin
1
Kirwin, Liam
1
Latsi, Georgia
1
Lloyd, Simon
1
Manuel, Ed
1
Nguyen, Linh
1
Panchev, Konstantin
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Staff working papers / Bank of England
Working paper / National Bureau of Economic Research, Inc.
32
Working papers / Financial Institutions Center
22
Discussion paper / Tinbergen Institute
17
Research paper series / Swiss Finance Institute
17
Working paper series / European Central Bank
17
Working papers
16
Discussion paper
14
Discussion paper / Centre for Economic Policy Research
14
IMF working papers
14
Gabler Edition Wissenschaft
13
IMF country report
13
NBER working paper series
10
SFB 649 discussion paper
10
Schriftenreihe Finanzmanagement
10
Staff reports / Federal Reserve Bank of New York
10
Working paper
10
CESifo working papers
9
Europäische Hochschulschriften / 5
9
Working papers / TSE : WP
9
Discussion papers / CEPR
8
Finance and economics discussion series
8
SpringerLink / Bücher
8
Stanford University Graduate School of Business research paper
8
Swiss Finance Institute Research Paper
7
Working paper series
7
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
6
Bank- und finanzwirtschaftliche Forschungen
5
Berichte aus der Betriebswirtschaft
5
DNB working paper
5
Econometric Institute research papers
5
Fisher College of Business working paper series
5
Working papers on finance
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Bank of Finland research discussion papers
4
CIRRELT
4
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4
Neue betriebswirtschaftliche Studienbücher
4
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Working papers / Federal Reserve Bank of Philadelphia, Research Department
4
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1
Tail risk interdependence
Polanski, Arnold
;
Stoja, Evarist
;
Chiu, Ching Wai Jeremy
-
2019
Persistent link: https://www.econbiz.de/10012202260
Saved in:
2
System-wide stress simulation
Aikman, David
;
Chichkanov, Pavel
;
Douglas, Graeme
; …
-
2019
Persistent link: https://www.econbiz.de/10012202172
Saved in:
3
Foreign vulnerabilities, domestic risks : the global drivers of GDP-at-Risk
Lloyd, Simon
;
Manuel, Ed
;
Panchev, Konstantin
-
2021
Persistent link: https://www.econbiz.de/10012795156
Saved in:
4
Specialisation in mortgage risk under Basel II
Benetton, Matteo
;
Eckley, Peter
;
Garbarino, Nicola
; …
-
2017
Persistent link: https://www.econbiz.de/10011629829
Saved in:
5
The decline of solvency contagion risk
Bardoscia, Marco
;
Barucca, Paolo
;
Brinley Codd, Adam
; …
-
2017
Persistent link: https://www.econbiz.de/10011669480
Saved in:
6
Systematic tail risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
-
2016
Persistent link: https://www.econbiz.de/10011581609
Saved in:
7
Extreme risk interdependence
Polanski, Arnold
;
Stoja, Evarist
-
2015
Persistent link: https://www.econbiz.de/10011402815
Saved in:
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