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subject:"Portfolio selection"
subject:"Schätzung"
~institution:"Basel Committee on Banking Supervision"
~institution:"Dearborn Financial Publishing, Inc. <Chicago, Ill.>"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
~subject:"Risk management"
~subject:"risk management"
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Portfolio selection
Schätzung
Risk management
risk management
Risikomanagement
54
Bankenaufsicht
16
Banking supervision
16
Welt
16
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16
Bank risk
14
Bankrisiko
14
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Baritsch, Vincent
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1
Blochwitz, Stefan
1
Bücher, Axel
1
Klüppelberg, Claudia
1
Liebig, Thilo
1
Posch, Peter N.
1
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1
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Basel Committee on Banking Supervision
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
International Monetary Fund (IMF)
637
International Monetary Fund
487
Federal Reserve Board (Board of Governors of the Federal Reserve System)
135
National Bureau of Economic Research
109
International Association for the Study of Insurance Economics
83
World Bank
73
Springer Fachmedien Wiesbaden
66
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
65
OECD
63
World Bank Group
59
Institut für Schweizerisches Bankwesen <Zürich>
46
Internationaler Währungsfonds
33
Inter-American Development Bank
28
Federal Reserve Bank of Chicago
23
European Association of Agricultural Economists - EAAE
22
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
21
Erich-Schmidt-Verlag <Berlin>
19
EconWPA
18
Federal Reserve Bank of New York
17
C.E.P.R. Discussion Papers
15
HAL
15
IGI Global
15
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
14
National Centre of Competence in Research North South <Bern>
14
National Crop Insurance Services (NCIS)
14
Verlag Dr. Kovač
14
Agricultural and Applied Economics Association - AAEA
13
International Association of Insurance Supervisors
13
Université Paris-Dauphine (Paris IX)
13
De Gruyter Oldenbourg
12
Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam
12
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12
Reserve Bank of Australia
12
International Organization of Securities Commissions
11
Oesterreichische Nationalbank
11
SUERF - The European Money and Finance Forum
11
Shaker Verlag
11
Springer-Verlag GmbH
11
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10
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2
IAIS- International Association of Insurance Supervisors - Library (Downloads)
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Dearborn career development
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Economic & financial modelling : a journal of the European Economics and Financial Centre
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IAIS - International Association of Insurance Supervisors - Library (Downloads)
1
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ECONIS (ZBW)
46
USB Cologne (business full texts)
6
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Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012035248
Saved in:
2
Using the extremal index for value-at-risk backtesting
Bücher, Axel
;
Posch, Peter N.
;
Schmidtke, Philipp
-
Sonderforschungsbereich Statistical Modelling of …
-
2018
Persistent link: https://www.econbiz.de/10011921089
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3
A sound capital planning process : fundamental elements
2014
Persistent link: https://www.econbiz.de/10010339518
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4
Grundlagen für ein solides Verfahren zur Kapitalplanung : solide Praktiken
2014
Persistent link: https://www.econbiz.de/10010339519
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5
Sound management of risks related to money laundering and financing of terrorism
2014
-
Jan. 2014
Persistent link: https://www.econbiz.de/10010340235
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6
Review of the principles for the sound management of operational risk
2014
-
Oct. 2014
Persistent link: https://www.econbiz.de/10010472693
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7
Operational risk : supervisory guidelines for the advanced measurement approaches
2011
-
June 2011
Persistent link: https://www.econbiz.de/10009232484
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8
Principles for the sound management of operational risk
2011
-
June 2011
Persistent link: https://www.econbiz.de/10009232511
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9
Longevity risk transfer markets
Basel Committee on Banking Supervision
- In:
Economic & financial modelling : a journal of the …
22
(
2015
)
3
,
pp. 102-148
Persistent link: https://www.econbiz.de/10011421674
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10
Observed range of practice in key elements of advanced measurement approaches (AMA)
2009
-
July 2009
Persistent link: https://www.econbiz.de/10003902856
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