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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Deutschland"
~subject:"Financial services"
~subject:"Theory"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Deutschland
Financial services
Theory
Risikomanagement
33
Risk management
33
USA
15
United States
15
Bank risk
9
Bankrisiko
9
Basel Accord
7
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7
Credit risk
7
Kreditrisiko
7
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5
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5
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4
Estimation
4
Financial crisis
4
Finanzkrise
4
Hedging
4
Schätzung
4
Bank liquidity
3
Bankenaufsicht
3
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3
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Bankgeschäft
3
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Portfolio selection
3
Risiko
3
Risk
3
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2
Bilanzstrukturmanagement
2
Bootstrap approach
2
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2
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2
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2
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2
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7
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7
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7
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Schuermann, Til
3
Allen, Franklin
1
Andersen, Torben
1
Bollerslev, Tim
1
Carletti, Elena
1
Christoffersen, Peter F.
1
Cocco, Flavio
1
Consiglio, Andrea
1
Diebold, Francis X.
1
Gale, Douglas
1
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1
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28
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26
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24
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22
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20
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17
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16
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ECONIS (ZBW)
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1
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
2
Visible and hidden risk factors for banks
Schuermann, Til
(
contributor
);
Stiroh, Kevin J.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003337381
Saved in:
3
Credit risk transfer and contagion
Allen, Franklin
(
contributor
);
Carletti, Elena
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003182449
Saved in:
4
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002636035
Saved in:
5
Firm heterogeneity and credit risk diversification
Hanson, Samuel G.
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10002636144
Saved in:
6
Notes on optimal capital regulation
Gale, Douglas
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002962241
Saved in:
7
The value of integrative risk management for insurance products with guarantees
Consiglio, Andrea
(
contributor
);
Cocco, Flavio
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001566867
Saved in:
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