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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"IMES discussion paper series / Englische Ausgabe"
~isPartOf:"Working papers / Bank for International Settlements"
~subject:"Credit risk"
~subject:"Derivat"
~type_genre:"Arbeitspapier"
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Portfolio-Management
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Yoshiba, Toshinao
3
Huang, Wenqian
2
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2
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1
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1
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IMES discussion paper series / Englische Ausgabe
Working papers / Bank for International Settlements
Working paper / National Bureau of Economic Research, Inc.
38
Research paper series / Swiss Finance Institute
32
Discussion paper / Tinbergen Institute
26
Discussion paper
23
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22
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19
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8
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ECONIS (ZBW)
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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
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:
3
Systemic risk in markets with multiple central counterparties
Veraart, Luitgard
;
Aldasoro, Iñaki
-
2022
Persistent link: https://www.econbiz.de/10013454045
Saved in:
4
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:
5
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:
6
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:
7
Central counterparty exposure in stressed markets
Huang, Wenqian
;
Menkveld, Albert J.
;
Yu, Shihao
-
2019
Persistent link: https://www.econbiz.de/10012168941
Saved in:
8
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:
9
Risk aggregation with copula for banking industry
Yoshiba, Toshinao
-
2015
Persistent link: https://www.econbiz.de/10011375924
Saved in:
10
Variation of wrong-way risk management and its impact on security price changes
Adachi, Tetsuya
;
Uchida, Yoshihiko
-
2015
Persistent link: https://www.econbiz.de/10011375975
Saved in:
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