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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"Finance and economics discussion series"
~isPartOf:"Working papers / TSE : WP"
~subject:"Basler Akkord"
~subject:"Kreditgeschäft"
~subject:"Risikomanagement"
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Risikomaß
Basler Akkord
Kreditgeschäft
Risikomanagement
Risk management
31
Theorie
13
Theory
13
Risk measure
9
Risiko
8
Risk
8
Portfolio selection
7
Portfolio-Management
7
Financial services
6
Finanzdienstleistung
6
Bank risk
5
Bankrisiko
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Credit risk
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Kreditrisiko
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Statistical distribution
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Statistische Verteilung
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Ausreißer
4
Corporate Governance
4
Corporate governance
4
Derivat
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Derivative
4
Extrapolation
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Heavy tails
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Operational risk
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Operationelles Risiko
4
Outliers
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USA
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United States
4
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3
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3
Firm performance
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27
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27
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English
31
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Daouia, Abdelaati
4
Girard, Stéphane
4
Migueis, Marco
4
Curti, Filippo
3
Stupfler, Gilles
3
Brunetti, Celso
2
Gordy, Michael B.
2
Hege, Ulrich
2
Laing, Elaine
2
McNeil, Alexander J.
2
Stewart, Robert T.
2
Altinoglu, Levent
1
Caglio, Cecilia
1
Calomiris, Charles W.
1
Campbell, Sean D.
1
Capponi, Agostino
1
Carlson, Mark
1
Correia, Sergio
1
Costa, Manon
1
Crampes, Claude
1
Daníelsson, Jón
1
Darst, R. Matthew
1
Duffee, Greg
1
Ergen, Ibrahim
1
Faugeras, Olivier
1
Foley-Fisher, Nathan
1
Frei, Christoph
1
Gadat, Sébastien
1
Gibson, Michael S.
1
Huang, Jing-Zhi
1
Huang, Lorick
1
Huston, Elaine
1
Hutson, Elaine
1
Irani, Rustom M.
1
James, Kevin
1
Kahn, Charles M.
1
Kiley, Michael T.
1
Le, Minh
1
Meisenzahl, Ralf R.
1
Moyen, Stéphane
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Finance and economics discussion series
Working papers / TSE : WP
Working paper / National Bureau of Economic Research, Inc.
85
IMF working papers
58
Working paper
46
Discussion paper / Centre for Economic Policy Research
45
Policy research working paper : WPS
45
Research paper series / Swiss Finance Institute
41
Discussion paper / Tinbergen Institute
40
Discussion paper
36
Discussion papers / CEPR
34
Working paper series / European Central Bank
34
CESifo working papers
33
Working papers / Financial Institutions Center
33
Working paper series
32
Working papers
28
Staff reports / Federal Reserve Bank of New York
21
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
20
NBER working paper series
19
Swiss Finance Institute Research Paper
19
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18
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SFB 649 discussion paper
17
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15
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15
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13
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CFS working paper series
12
Faculty & research / Insead : working paper series
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Stanford University Graduate School of Business research paper
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Working papers / ADB Institute
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Discussion paper / The Pensions Institute, Cass Business School, City University
11
IFPRI discussion paper
11
Questioni di economia e finanza
11
Discussion paper series / Philippine Institute for Development Studies
10
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1
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
-
2022
Persistent link: https://www.econbiz.de/10014282949
Saved in:
2
Spectral backtests unbounded and folded
Gordy, Michael B.
;
McNeil, Alexander J.
-
2024
Persistent link: https://www.econbiz.de/10015056427
Saved in:
3
Insurance, weather, and financial stability
Kahn, Charles M.
;
Panjwani, Ahyan
;
Santos, João A. C.
-
2024
-
This version, July 12, 2024
Persistent link: https://www.econbiz.de/10015056514
Saved in:
4
Mandatory governance reform and corporate risk management
Hege, Ulrich
;
Huston, Elaine
;
Laing, Elaine
-
2021
Persistent link: https://www.econbiz.de/10012614596
Saved in:
5
Measuring interest rate risk management by financial institutions
Brunetti, Celso
;
Foley-Fisher, Nathan
;
Verani, Stéphane
-
2023
-
This version: August 2023
Persistent link: https://www.econbiz.de/10014388464
Saved in:
6
Updated primer on the Forward-Looking Analysis of Risk Events (FLARE) model : a top-down stress test model
Correia, Sergio
;
Seay, Matthew P.
;
Vojtech, Cindy M.
-
2022
Persistent link: https://www.econbiz.de/10013175573
Saved in:
7
Portfolio optimization under CV@R constraint with stochastic mirror descent
Gadat, Sébastien
;
Costa, Manon
;
Huang, Lorick
-
2022
Persistent link: https://www.econbiz.de/10013263291
Saved in:
8
Ownership concentration and firm risk : the moderating role of mid-sized blockholders
Rossetto, Silvia
;
Selmane, Nassima
;
Staglianò, Raffaele
-
2022
Persistent link: https://www.econbiz.de/10013330979
Saved in:
9
Growth at risk from climate change
Kiley, Michael T.
-
2021
Persistent link: https://www.econbiz.de/10012609605
Saved in:
10
Flexibility and risk transfer in electricity markets
Crampes, Claude
;
Renault, Jérôme
-
2021
Persistent link: https://www.econbiz.de/10013330962
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