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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Staff working papers / Bank of England"
~subject:"EU countries"
~type_genre:"Government document"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
EU countries
Risikomanagement
56
Risk management
55
Theory
19
Estimation
10
Schätzung
10
Financial crisis
9
Finanzkrise
9
USA
9
United States
9
Risk
8
Bank risk
7
Bankrisiko
7
Risiko
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Welt
7
World
7
Credit risk
6
Kreditrisiko
6
Portfolio selection
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Risikomaß
6
Risk measure
6
Basel Accord
5
Basler Akkord
5
Bankenaufsicht
4
Banking supervision
4
Financial market
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Finanzmarkt
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Insurance
4
Versicherung
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Bank
3
Bank liquidity
3
Bankenliquidität
3
Regulierung
3
Schock
3
Shock
3
Systemic risk
3
Systemrisiko
3
Welfare analysis
3
Wohlfahrtsanalyse
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27
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Working Paper
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27
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English
27
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Stoja, Evarist
2
Albuquerque, Rui
1
Bodnaruk, Andrij
1
Bold, Tessa
1
Bourlès, Renaud
1
Bramoullé, Yann
1
Broer, Tobias
1
Brunnermeier, Markus Konrad
1
Castiglionesi, Fabio
1
Celentani, Marco
1
Chokaev, Bekhan
1
Coeurdacier, Nicolas
1
Conde-Ruiz, José Ignacio
1
Degryse, Hans
1
Delpierre, Matthieu
1
Desmet, Klaus
1
Durnev, Art
1
Décamps, Jean-Paul
1
Eijffinger, Sylvester C. W.
1
Faia, Ester
1
Fecht, Falko
1
Feriozzi, Fabio
1
Gehrig, Thomas P.
1
Gryglewicz, Sebastian
1
Grüner, Hans Peter
1
Guirkinger, Catherine
1
Harris, Richard D. F.
1
Hartmann, Philipp
1
Hills, Robert
1
Hooley, John
1
Iannino, Maria Chiara
1
Karimalis, Emmanouil
1
Khetan, Umang
1
Kobayakawa, Shuji
1
Koedijk, Kees
1
Kole, Erik
1
Kollmann, Robert
1
Korniyenko, Yevgeniya
1
Koskinen, Yrjö
1
Kosmidis, Ioannis
1
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Discussion paper / Centre for Economic Policy Research
Staff working papers / Bank of England
Research paper series / Swiss Finance Institute
27
Working paper / National Bureau of Economic Research, Inc.
26
Discussion paper / Tinbergen Institute
23
Discussion paper
20
Working paper series
17
Working papers
16
Working paper series / European Central Bank
15
Swiss Finance Institute Research Paper
12
Working paper
12
CESifo working papers
11
CFS working paper series
10
SFB 649 discussion paper
8
Working paper series / International Center for Insurance Regulation
8
Finance and economics discussion series
7
IMES discussion paper series / Englische Ausgabe
7
SAFE working paper
7
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7
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
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ECONIS (ZBW)
27
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1
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
Multi yield curve stress-testing framework incorporating temporal and cross tenor structural dependencies
Karimalis, Emmanouil
;
Kosmidis, Ioannis
;
Peters, Gareth
-
2017
Persistent link: https://www.econbiz.de/10011669383
Saved in:
3
Systematic tail risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
-
2016
Persistent link: https://www.econbiz.de/10011581609
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
Extreme risk interdependence
Polanski, Arnold
;
Stoja, Evarist
-
2015
Persistent link: https://www.econbiz.de/10011402815
Saved in:
6
Altruism and risk sharing in networks
Perez-Richet, Eduardo
;
Bramoullé, Yann
;
Bourlès, Renaud
-
2018
Persistent link: https://www.econbiz.de/10011981853
Saved in:
7
Risk-sharing benefits and the capital structure of insurance companies
Degryse, Hans
;
Smedts, Kristien
;
Van Hulle, Cynthia M.
-
2017
Persistent link: https://www.econbiz.de/10011636442
Saved in:
8
Risk as impediment to privatization? : the role of collective fields in extended agricultural households
Delpierre, Matthieu
;
Guirkinger, Catherine
;
Platteau, …
-
2017
Persistent link: https://www.econbiz.de/10011751683
Saved in:
9
Profit sharing and incentives
Ozdenoren, Emre
;
Rubanov, Oleg
-
2017
Persistent link: https://www.econbiz.de/10011751739
Saved in:
10
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
-
2017
Persistent link: https://www.econbiz.de/10011654436
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