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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Working papers / Bank for International Settlements"
~subject:"Financial services"
~type_genre:"Arbeitspapier"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Financial services
Risikomanagement
49
Risk management
49
Risiko
15
Risk
15
Bank risk
13
Bankrisiko
13
Theory
13
Credit risk
12
Kreditrisiko
12
Data security
8
Datensicherheit
8
Financial crisis
8
Finanzkrise
8
IT crime
8
IT-Kriminalität
8
financial institutions
7
Geldpolitik
6
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6
risk management
6
Bank
5
Basel Accord
5
Basler Akkord
5
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5
Finanzsektor
5
Welt
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World
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4
Insurance
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4
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Risikopräferenz
4
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4
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4
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4
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6
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17
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Arbeitspapier
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17
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15
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English
17
Author
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Schoenmaker, Dirk
2
Wijnbergen, Sweder van
2
Abramson, Boaz
1
Aldasoro, Iñaki
1
Bagliano, Fabio C.
1
Caballero, Diego
1
Campbell, Jeffrey R.
1
Conlon, Thomas
1
Deimen, Inga
1
Dijk, Mathijs van
1
Dimitrov, Daniel
1
Fatouh, Mahmoud
1
Ferroni, Filippo
1
Fisher, Jonas D. M.
1
Friberg, Richard
1
Fugazza, Carolina
1
Garratt, Rod
1
Huan, Xing
1
Huang, Wenqian
1
Leal, Julio
1
Lopez-Martin, Bernabe
1
Lucas, André
1
Martinez Fritscher, Andre
1
Melosi, Leonardo
1
Neamtu, Ioana
1
Nicodano, Giovanna
1
Nieuwerburgh, Stijn van
1
Ong, Li Lian
1
Ongena, Steven
1
Oordt, Maarten R. C. van
1
Peydró, José-Luis
1
Polo, Andrea
1
Reinders, Henk Jan
1
Schmieder, Christian
1
Schramade, Willem
1
Schwaab, Bernd
1
Sette, Enrico
1
Szalay, Dezso
1
Takáts, Előd
1
Veraart, Luitgard
1
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Discussion papers / CEPR
Working papers / Bank for International Settlements
Working paper / National Bureau of Economic Research, Inc.
31
Research paper series / Swiss Finance Institute
28
Discussion paper / Tinbergen Institute
25
Discussion paper / Centre for Economic Policy Research
22
Discussion paper
20
Working paper
17
Working paper series
17
Working papers
16
Finance and economics discussion series
12
IMF working papers
12
Swiss Finance Institute Research Paper
12
CESifo working papers
11
SFB 649 discussion paper
11
CFS working paper series
9
Working paper series / European Central Bank
9
Working papers on finance
9
Working paper series / International Center for Insurance Regulation
8
Staff working papers / Bank of England
7
Working papers / Financial Institutions Center
7
Working papers / TSE : WP
7
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
Discussion paper / Center for Economic Research, Tilburg University
6
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6
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6
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6
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6
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5
IDEI working papers
5
IMES discussion paper series
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SAFE working paper
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Discussion paper / Deutsche Bundesbank
4
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
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Document de travail
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Dresden discussion paper series in economics
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ECONIS (ZBW)
17
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1
The crypto multiplier
Garratt, Rod
;
Oordt, Maarten R. C. van
-
2023
Persistent link: https://www.econbiz.de/10014322376
Saved in:
2
Which discount rate for sustainability?
Schoenmaker, Dirk
;
Schramade, Willem
-
2024
Persistent link: https://www.econbiz.de/10015049256
Saved in:
3
Insights into credit loss rates : a global database
Ong, Li Lian
;
Schmieder, Christian
;
Wei, Min
-
2023
Persistent link: https://www.econbiz.de/10014284871
Saved in:
4
Systemic risk in markets with multiple central counterparties
Veraart, Luitgard
;
Aldasoro, Iñaki
-
2022
Persistent link: https://www.econbiz.de/10013454045
Saved in:
5
Rent guarantee insurance
Abramson, Boaz
;
Nieuwerburgh, Stijn van
-
2024
Persistent link: https://www.econbiz.de/10014580350
Saved in:
6
Macroprudential regulation : a risk management approach
Dimitrov, Daniel
;
Wijnbergen, Sweder van
-
2023
Persistent link: https://www.econbiz.de/10013502371
Saved in:
7
Climate risk stress testing : a conceptual review
Reinders, Henk Jan
;
Schoenmaker, Dirk
;
Dijk, Mathijs van
-
2023
Persistent link: https://www.econbiz.de/10013549894
Saved in:
8
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:
9
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:
10
The limits of forward guidance
Campbell, Jeffrey R.
;
Ferroni, Filippo
;
Fisher, Jonas D. M.
-
2019
Persistent link: https://www.econbiz.de/10012128413
Saved in:
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