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subject:"Risikomanagement"
~isPartOf:"Faculty & research / Insead : working paper series"
~isPartOf:"Finance and economics discussion series"
~subject:"Portfolio-Management"
~subject:"risk management"
~type_genre:"Arbeitspapier"
~type_genre:"Non-commercial literature"
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Risikomanagement
Portfolio-Management
risk management
Risk management
31
Theorie
9
Theory
9
Financial services
6
Finanzdienstleistung
6
Bank risk
5
Bankrisiko
5
Credit risk
5
Kreditrisiko
5
Bank
4
Basel Accord
4
Basler Akkord
4
Derivat
4
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Lieferkette
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Operational risk
4
Operationelles Risiko
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Supply chain
4
USA
4
United States
4
Hedging
3
Operational Risk
3
Portfolio selection
3
Risikomodell
3
Risk Management
3
Risk model
3
Welt
3
World
3
Bank lending
2
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2
Climate change
2
Corporate Governance
2
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2
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2
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2
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25
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31
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31
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Migueis, Marco
4
Curti, Filippo
3
Kleindorfer, Paul R.
3
Brunetti, Celso
2
Stewart, Robert T.
2
Van Wassenhove, Luk N.
2
Akkermans, Henk
1
Ali, Waqar
1
Altinoglu, Levent
1
Bens, Daniel A.
1
Boyabatli, Onur
1
Breugem, Thomas
1
Caglio, Cecilia
1
Calomiris, Charles W.
1
Campbell, Sean D.
1
Capponi, Agostino
1
Carlson, Mark
1
Cassar, Gavin
1
Correia, Sergio
1
Daníelsson, Jón
1
Darst, R. Matthew
1
Dermine, Jean
1
Duffee, Greg
1
Ergen, Ibrahim
1
Evgeniou, Theodoros
1
Fekom, Mathilde
1
Foley-Fisher, Nathan
1
Frei, Christoph
1
Gibson, Michael S.
1
Gordy, Michael B.
1
Huang, Jing-Zhi
1
Irani, Rustom M.
1
James, Kevin
1
Kiley, Michael T.
1
Le, Minh
1
McNeil, Alexander J.
1
Meisenzahl, Ralf R.
1
Moyen, Stéphane
1
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1
Nitin, Bakshi
1
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Faculty & research / Insead : working paper series
Finance and economics discussion series
Working paper / National Bureau of Economic Research, Inc.
85
IMF working papers
58
Policy research working paper : WPS
46
Discussion paper / Centre for Economic Policy Research
45
Working paper
43
Discussion paper / Tinbergen Institute
42
Research paper series / Swiss Finance Institute
41
IMF country report
40
CESifo working papers
35
Discussion paper
35
Working paper series / European Central Bank
34
Discussion papers / CEPR
33
Working papers / Financial Institutions Center
33
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29
Working papers
28
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
23
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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
Fisher College of Business working paper series
17
SFB 649 discussion paper
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Working papers / Bank for International Settlements
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15
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13
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12
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12
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11
IFPRI discussion paper
11
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ECONIS (ZBW)
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Does hedge accounting complexity influence the effectiveness of firms' hedging activities?
Ali, Waqar
;
Bens, Daniel A.
;
Cassar, Gavin
-
2023
Persistent link: https://www.econbiz.de/10014419397
Saved in:
2
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
-
2022
Persistent link: https://www.econbiz.de/10014282949
Saved in:
3
Improving access for drugs : the A4D framework
Breugem, Thomas
;
Parsa, Iman
;
Van Wassenhove, Luk N.
-
2024
Persistent link: https://www.econbiz.de/10014507787
Saved in:
4
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:
5
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:
6
Pandemic lock-down, isolation, and exit policies based on machine learning predictions
Evgeniou, Theodoros
;
Fekom, Mathilde
;
Ovchinnikov, Anton
; …
-
2022
-
Revised version of 2020/22/DSC
Persistent link: https://www.econbiz.de/10013175888
Saved in:
7
A world of risk a decade on - and a new road map to understand it “The 5 Quadrants” : risk management background note
Zeisberger, Claudia
;
Munro, David
-
2021
Persistent link: https://www.econbiz.de/10012606149
Saved in:
8
Growth at risk from climate change
Kiley, Michael T.
-
2021
Persistent link: https://www.econbiz.de/10012609605
Saved in:
9
Supply chain Tsunamis : research on low probability high impact disruptions
Akkermans, Henk
;
Van Wassenhove, Luk N.
-
2017
Persistent link: https://www.econbiz.de/10011983676
Saved in:
10
Collective moral hazard and the interbank market
Altinoglu, Levent
;
Stiglitz, Joseph E.
-
2020
Persistent link: https://www.econbiz.de/10012389834
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