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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"Staff working papers / Bank of England"
~subject:"Operationelles Risiko"
~type_genre:"Book section"
~type_genre:"Graue Literatur"
~type_genre:"Non-commercial literature"
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Credit risk
Derivat <Wertpapier>
Operationelles Risiko
Risikomanagement
13
Risk management
13
Financial crisis
5
Finanzkrise
5
Kreditrisiko
5
Risk
5
Risiko
4
Risikomaß
4
Risk measure
4
Welt
4
World
4
Bank risk
3
Bankrisiko
3
Estimation
3
Schätzung
3
Theorie
3
Theory
3
Co-exceedance
2
Financial services
2
Finanzdienstleistung
2
Globalisierung
2
Globalization
2
International financial market
2
Internationaler Finanzmarkt
2
Lieferkette
2
Portfolio selection
2
Portfolio-Management
2
Supply chain
2
Systemic risk
2
Systemrisiko
2
globalization
2
input reliance
2
resilience
2
risk contribution
2
stress testing
2
tail risk
2
Ansteckungseffekt
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Asset pricing
1
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5
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Book section
Graue Literatur
Non-commercial literature
Arbeitspapier
5
Working Paper
5
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English
5
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Aikman, David
1
Benetton, Matteo
1
Chichkanov, Pavel
1
Douglas, Graeme
1
Eckley, Peter
1
Garbarino, Nicola
1
Georgiev, Yordan
1
Howat, James
1
Hughes, Adam
1
Karimalis, Emmanouil
1
Khetan, Umang
1
King, Benjamin
1
Kirwin, Liam
1
Kosmidis, Ioannis
1
Latsi, Georgia
1
Neamțu, Ioana
1
Peters, Gareth
1
Sen, Ishita
1
Suss, Joel
1
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Staff working papers / Bank of England
Discussion paper
15
Working paper series / European Central Bank
12
Managing business risk : a practical guide to protecting your business
11
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
9
Research paper series / Swiss Finance Institute
9
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Discussion paper / Tinbergen Institute
8
Operational risk perspectives : cyber, big data, and emerging risks
8
CESifo working papers
7
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
7
Working papers / Bank for International Settlements
7
Working papers / Financial Institutions Center
7
Finance and economics discussion series
6
OpRisk-Management in Banken und Sparkassen
6
Working paper
6
Working paper series
6
Brennpunkt Kreditgeschäft
5
CFS working paper series
5
Die digitale Transformation und das Credit Management
5
Discussion papers / CEPR
5
Handbuch ökonomisches Kapitel
5
IES working paper
5
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
5
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
5
Staff discussion paper
5
Working paper / National Bureau of Economic Research, Inc.
5
Approaches to enterprise risk management
4
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
4
Handbuch Credit Management : [Kreditversicherungen, Risikomanagement, Bonitätsprüfungen]
4
Indian banking : the new vision
4
Islamic finance : the regulatory challenge
4
Research paper / International Center for Financial Asset Management and Engineering
4
Risk management : a modern perspective
4
Staff working paper / Bank of Canada
4
Swiss Finance Institute Research Paper
4
Working paper / Danmarks Nationalbank
4
Working papers / Federal Reserve Bank of Philadelphia, Research Department
4
DNB working papers
3
Discussion papers / Deutsches Institut für Wirtschaftsforschung
3
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ECONIS (ZBW)
5
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1
The market for sharing interest rate risk: quantities behind prices
Khetan, Umang
;
Neamțu, Ioana
;
Sen, Ishita
-
2023
Persistent link: https://www.econbiz.de/10014373715
Saved in:
2
Bank expectations and prudential outcomes
Suss, Joel
;
Hughes, Adam
-
2023
Persistent link: https://www.econbiz.de/10014373729
Saved in:
3
System-wide stress simulation
Aikman, David
;
Chichkanov, Pavel
;
Douglas, Graeme
; …
-
2019
Persistent link: https://www.econbiz.de/10012202172
Saved in:
4
Multi yield curve stress-testing framework incorporating temporal and cross tenor structural dependencies
Karimalis, Emmanouil
;
Kosmidis, Ioannis
;
Peters, Gareth
-
2017
Persistent link: https://www.econbiz.de/10011669383
Saved in:
5
Specialisation in mortgage risk under Basel II
Benetton, Matteo
;
Eckley, Peter
;
Garbarino, Nicola
; …
-
2017
Persistent link: https://www.econbiz.de/10011629829
Saved in:
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