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subject:"Deutschland"
subject:"Risk Management"
~isPartOf:"CORE discussion paper : DP"
~isPartOf:"Staff working papers / Bank of England"
~subject:"Welt"
~type_genre:"Elektronischer Datenträger als Beilage"
~type_genre:"Graue Literatur"
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Deutschland
Risk Management
Welt
Risikomanagement
15
Risk management
15
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6
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6
World
6
Credit risk
5
Financial crisis
5
Finanzkrise
5
Kreditrisiko
5
Risk
5
Estimation
4
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4
Schätzung
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Theorie
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Theory
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Bank risk
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Bankrisiko
3
International financial market
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Internationaler Finanzmarkt
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Globalisierung
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Globalization
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Lieferkette
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Portfolio selection
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Portfolio-Management
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Supply chain
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Systemic risk
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Systemrisiko
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globalization
2
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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1987-2002
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Elektronischer Datenträger als Beilage
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6
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Baldwin, Richard E.
2
Freeman, Rebecca
2
Chollete, Loran
1
Giot, Pierre
1
Heinen, Andréas
1
Hills, Robert
1
Hooley, John
1
Korniyenko, Yevgeniya
1
Laurent, Sébastien
1
Lloyd, Simon
1
Manuel, Ed
1
Panchev, Konstantin
1
Theodorakopoulos, Angelos
1
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CORE discussion paper : DP
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9
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8
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7
IMF working papers
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Arbeitspapiere des Instituts für Genossenschaftswesen der Westfälischen Wilhelms-Universität Münster
4
Beiträge der Hochschule Pforzheim
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CFS working paper series
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Grantham Research Institute on Climate Change and the Environment working paper
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World Bank E-Library Archive
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ECONIS (ZBW)
6
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1
Hidden exposure : measuring US supply chain reliance
Baldwin, Richard E.
;
Freeman, Rebecca
; …
-
2023
Persistent link: https://www.econbiz.de/10014478684
Saved in:
2
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:
3
Risks and global supply chains : what we know and what we need to know
Baldwin, Richard E.
;
Freeman, Rebecca
-
2021
Persistent link: https://www.econbiz.de/10012795171
Saved in:
4
International banking and liquidity risk transmission : lessons from the United Kingdom
Hills, Robert
;
Hooley, John
;
Korniyenko, Yevgeniya
; …
-
2015
Persistent link: https://www.econbiz.de/10011402814
Saved in:
5
Modeling international financial returns with a multivariate regime switching copula
Chollete, Loran
;
Heinen, Andréas
;
Valdesogo, Alfonso
-
2008
Persistent link: https://www.econbiz.de/10003702731
Saved in:
6
Market risk in commodity markets : a VaR approach
Giot, Pierre
;
Laurent, Sébastien
-
2003
Persistent link: https://www.econbiz.de/10001791292
Saved in:
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