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subject:"Derivat"
type_genre:"Lehrbuch"
~isPartOf:"Staff working papers / Bank of England"
~subject:"Risikomaß"
~subject:"Zinsrisiko"
~type_genre:"Aufgabensammlung"
~type_genre:"Graue Literatur"
~type_genre:"Thesis"
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Derivat
Risikomaß
Zinsrisiko
Risikomanagement
13
Risk management
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Credit risk
5
Financial crisis
5
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5
Kreditrisiko
5
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globalization
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input reliance
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resilience
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risk contribution
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stress testing
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tail risk
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Stoja, Evarist
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Chiu, Ching Wai Jeremy
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Lloyd, Simon
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Manuel, Ed
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Staff working papers / Bank of England
Discussion paper / Tinbergen Institute
14
Research paper series / Swiss Finance Institute
14
Working papers
13
Schriftenreihe Finanzmanagement
11
CESifo working papers
7
Gabler Edition Wissenschaft
7
SAFE working paper
7
SFB 649 discussion paper
7
Working papers / TSE : WP
7
Bank- und finanzwirtschaftliche Forschungen
6
Wiley finance series
6
Working paper series
6
Working paper series / European Central Bank
6
Discussion paper
5
Gabler-Edition Wissenschaft
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IMES discussion paper series / Englische Ausgabe
5
Swiss Finance Institute Research Paper
5
Working paper / National Bureau of Economic Research, Inc.
5
DNB working paper
4
Europäische Hochschulschriften / 5
4
Finance and economics discussion series
4
IES working paper
4
Neue betriebswirtschaftliche Studienbücher
4
Schriftenreihe des Zentrums für Ertragsorientiertes Bankmanagement
4
Berichte aus der Betriebswirtschaft
3
CFS working paper series
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Discussion paper / Center for Economic Research, Tilburg University
3
Econometric Institute research papers
3
Lecture notes in economics and mathematical systems : LNEMS
3
Lehrbuch
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Risikomanagement und Finanzcontrolling
3
Staff reports / Federal Reserve Bank of New York
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Tinbergen Institute research series
3
Untersuchungen über das Spar-, Giro- und Kreditwesen / A
3
Volkswirtschaftliche Diskussionsreihe
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ECONIS (ZBW)
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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
Tail risk interdependence
Polanski, Arnold
;
Stoja, Evarist
;
Chiu, Ching Wai Jeremy
-
2019
Persistent link: https://www.econbiz.de/10012202260
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
Systematic tail risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
-
2016
Persistent link: https://www.econbiz.de/10011581609
Saved in:
5
Extreme risk interdependence
Polanski, Arnold
;
Stoja, Evarist
-
2015
Persistent link: https://www.econbiz.de/10011402815
Saved in:
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