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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"International finance discussion papers"
~language:"eng"
~subject:"Bank"
~type_genre:"Arbeitspapier"
~type_genre:"Glossar enthalten"
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Portfolio-Management
Theorie
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Risikomanagement
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Risk management
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1995-1998
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International finance discussion papers
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ECONIS (ZBW)
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Macroeconomic and financial risks : a tale of mean and volatility
Caldara, Dario
;
Scotti, Chiara
;
Zhong, Molin
-
2021
Persistent link: https://www.econbiz.de/10012700481
Saved in:
2
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
-
2020
Persistent link: https://www.econbiz.de/10012437872
Saved in:
3
A guide to choosing absolute bank capital requirements
Carey, Mark S.
-
2002
Persistent link: https://www.econbiz.de/10001667449
Saved in:
4
Uncovering country risk in emerging market bond prices
Durbin, Erik
;
Ng, David Tat-chee
-
1999
Persistent link: https://www.econbiz.de/10001387635
Saved in:
5
The implications of risk management information systems for the organisation of financial firms
Gibson, Michael S.
-
1998
Persistent link: https://www.econbiz.de/10001351158
Saved in:
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