//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
subject:"Theorie"
~accessRights:"free"
~isPartOf:"Document de travail"
~isPartOf:"Working papers / Bank for International Settlements"
~subject:"Bank"
~type_genre:"Arbeitspapier"
~type_genre:"Sammelwerk"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
Bank
Risikomanagement
19
Risk management
19
Risiko
8
Risk
8
Credit risk
7
Kreditrisiko
7
Theory
6
Bank risk
5
Bankrisiko
5
Financial crisis
5
Finanzkrise
5
Systemic risk
4
Systemrisiko
4
systemic risk
4
Clearing
3
Data security
3
Datensicherheit
3
Financial clearing
3
Geldpolitik
3
IT crime
3
IT-Kriminalität
3
Monetary policy
3
Public bond
3
financial institutions
3
risk management
3
Öffentliche Anleihe
3
Bank lending
2
Basel Accord
2
Basler Akkord
2
Central bank
2
Cloud Computing
2
Cloud computing
2
Disaster
2
Disaster damage
2
Elementarschadenversicherung
2
Equal Risk Contribution
2
Financial sector
2
Finanzpolitik
2
more ...
less ...
Online availability
All
Free
Type of publication
All
Book / Working Paper
10
Type of publication (narrower categories)
All
Arbeitspapier
Sammelwerk
Graue Literatur
10
Non-commercial literature
10
Working Paper
10
Language
All
English
10
Author
All
Stagnol, Lauren
2
Aldasoro, Iñaki
1
Avdjiev, Stefan
1
Caballero, Diego
1
Garratt, Rod
1
Huang, Wenqian
1
LeQuang, Gaëtan
1
Leal, Julio
1
Lopez-Martin, Bernabe
1
Lucas, André
1
Martinez Fritscher, Andre
1
Oordt, Maarten R. C. van
1
Schwaab, Bernd
1
Serena, José María
1
Takáts, Előd
1
Veraart, Luitgard
1
Yongoua Tchikanda, Tatiana Gaelle
1
Zhang, Xin
1
more ...
less ...
Published in...
All
Document de travail
Working papers / Bank for International Settlements
Working paper / National Bureau of Economic Research, Inc.
24
Research paper series / Swiss Finance Institute
21
Discussion paper / Tinbergen Institute
20
Discussion paper
19
Working papers
16
Working paper series
12
Working paper
11
CESifo working papers
10
Finance and economics discussion series
10
IMF working papers
10
SFB 649 discussion paper
10
Swiss Finance Institute Research Paper
10
CFS working paper series
9
Working paper series / European Central Bank
9
Working papers on finance
8
Working papers / TSE : WP
7
Discussion paper series / IZA
6
Staff working papers / Bank of England
6
Working paper series / International Center for Insurance Regulation
6
DNB working paper
5
IDEI working papers
5
IES working paper
5
Working papers / Harvard Business School, Division of Research
5
BIS working papers
4
CoFE discussion papers
4
Discussion paper / Center for Economic Research, Tilburg University
4
Discussion paper / Deutsche Bundesbank
4
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
4
Econometric Institute research papers
4
Fisher College of Business working paper series
4
International finance discussion papers
4
RIETI discussion paper
4
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
4
SAFE working paper
4
Staff reports / Federal Reserve Bank of New York
4
Volkswirtschaftliche Diskussionsreihe
4
Working paper / Centre for Financial Research
4
Working papers in economics
4
more ...
less ...
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The crypto multiplier
Garratt, Rod
;
Oordt, Maarten R. C. van
-
2023
Persistent link: https://www.econbiz.de/10014322376
Saved in:
2
Systemic risk in markets with multiple central counterparties
Veraart, Luitgard
;
Aldasoro, Iñaki
-
2022
Persistent link: https://www.econbiz.de/10013454045
Saved in:
3
Model risk at central counterparties : is skin-in-the-game a game changer?
Huang, Wenqian
;
Takáts, Előd
-
2020
Persistent link: https://www.econbiz.de/10012238836
Saved in:
4
Regulatory capital, market capital and risk taking in international bank lending
Avdjiev, Stefan
;
Serena, José María
-
2020
Persistent link: https://www.econbiz.de/10012483282
Saved in:
5
Risk endogeneity at the lender/investor-of-last-resort
Caballero, Diego
;
Lucas, André
;
Schwaab, Bernd
;
Zhang, Xin
-
2019
Persistent link: https://www.econbiz.de/10011981369
Saved in:
6
Mind the conversion risk: a theoretical assessment of contingent convertible bonds
LeQuang, Gaëtan
-
2019
Persistent link: https://www.econbiz.de/10012241103
Saved in:
7
Commodity price risk management and fiscal policy in a sovereign default model
Lopez-Martin, Bernabe
;
Leal, Julio
;
Martinez Fritscher, …
-
2017
Persistent link: https://www.econbiz.de/10011752649
Saved in:
8
Systemic risk and individual risk : a trade-off?
Yongoua Tchikanda, Tatiana Gaelle
-
2017
-
Preliminary draft
Persistent link: https://www.econbiz.de/10011738959
Saved in:
9
Introducing global term structure in a risk parity framework
Stagnol, Lauren
-
2017
Persistent link: https://www.econbiz.de/10011738994
Saved in:
10
The risk parity principle applied on a corporate bond index using Duration Times Spread
Stagnol, Lauren
-
2016
Persistent link: https://www.econbiz.de/10011737204
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->