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subject:"Derivative"
subject:"World"
~institution:"The Wharton Financial Institutions Center"
~subject:"Theory"
~type_genre:"Guidebook"
~type_genre:"Mehrbändiges Werk"
~type_genre:"Working Paper"
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Search: subject_exact:"Risk management"
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Derivative
World
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Risikomanagement
9
Risk management
9
Bank risk
3
Bankrisiko
3
Credit risk
3
Kreditrisiko
3
USA
3
United States
3
Asset-liability management
2
Basel Accord
2
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2
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2
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1
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1
Bootstrap approach
1
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1
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Derivat
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Mathematical programming
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3
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3
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Schuermann, Til
2
Cocco, Flavio
1
Consiglio, Andrea
1
Jafry, Yusuf
1
Kuritzkes, Andrew
1
Weiner, Scott M.
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The Wharton Financial Institutions Center
Center for Economic Research <Tilburg>
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Institute of Finance and Accounting <London>
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Basel Committee on Banking Supervision
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
National Bureau of Economic Research
2
Robert Schuman Centre for Advanced Studies
2
University of Exeter / Department of Economics
2
Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu
1
Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
1
Bonn Graduate School of Economics
1
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
1
Centre for Actuarial Studies
1
Centre for Analysis of Risk and Regulation <London>
1
Centre for Analytical Finance <Århus>
1
Chambre de commerce et d'industrie de Paris
1
European Association of Agricultural Economists
1
Federal Reserve Bank of Chicago / Research Dept
1
Federal Reserve System / Board of Governors
1
Federal Reserve System / Division of Research and Statistics
1
Global Association of Risk Professionals
1
INSEAD
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Institut für Weltwirtschaft
1
Institute of European Finance <Bangor, Gwynedd>
1
Iowa State University / Center for Agricultural and Rural Development
1
Keizai-Sangyō-Kenkyūsho <Tokio>
1
Konferencja Naukowa Inwestycje Finansowe i Ubezpieczenia : Tendencje Światowe a Polski Rynek : <3, 2000, Szklarska Pore̜ba>
1
Leibniz-Institut für Wirtschaftsforschung Halle
1
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Massachusetts Institute of Technology / Department of Economics
1
Professional Risk Managers' International Association
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Svenska Handelshögskolan <Helsinki>
1
Trinity College Dublin / Department of Economics
1
University of Cambridge / Department of Applied Economics
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Working papers / Financial Institutions Center
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ECONIS (ZBW)
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1
Risk measurement, risk management and capital adequacy in financial conglomerates
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754461
Saved in:
2
Measurement and estimation of credit migration matrices
Schuermann, Til
(
contributor
);
Jafry, Yusuf
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754507
Saved in:
3
The value of integrative risk management for insurance products with guarantees
Consiglio, Andrea
(
contributor
);
Cocco, Flavio
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001566867
Saved in:
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