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subject:"Risk"
type_genre:"Elektronischer Datenträger als Beilage"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Bank risk"
~subject:"Organizational structure"
~subject:"Portfolio-Management"
~type_genre:"Ratgeber"
~type_genre:"Working Paper"
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Risk
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Risikomanagement
45
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Elektronischer Datenträger als Beilage
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13
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11
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11
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Adrian, Tobias
1
Artis, Michael J.
1
Bodnaruk, Andrij
1
Bourlès, Renaud
1
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1
Chokaev, Bekhan
1
Degeorge, François
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Tabellini, Guido Enrico
1
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1
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Discussion paper / Centre for Economic Policy Research
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29
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21
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19
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ECONIS (ZBW)
13
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1
Altruism and risk sharing in networks
Perez-Richet, Eduardo
;
Bramoullé, Yann
;
Bourlès, Renaud
-
2018
Persistent link: https://www.econbiz.de/10011981853
Saved in:
2
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
3
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
-
2017
Persistent link: https://www.econbiz.de/10011654436
Saved in:
4
Global banking : risk taking and competition
Faia, Ester
;
Ottaviano, Gianmarco I. P.
-
2017
Persistent link: https://www.econbiz.de/10011655026
Saved in:
5
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
6
The manipulation of basel risk-weights
Mariathasan, Mike
;
Merrouche, Ouarda
-
2013
Persistent link: https://www.econbiz.de/10009760658
Saved in:
7
Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
-
2005
Persistent link: https://www.econbiz.de/10003224850
Saved in:
8
Financial globalization, international business cycles and consumption risk sharing
Artis, Michael J.
-
2004
Persistent link: https://www.econbiz.de/10013424511
Saved in:
9
Mitigating the procyclicality of Basel II
Repullo, Rafael
;
Saurina, Jesús
;
Trucharte, Carlos
-
2009
Persistent link: https://www.econbiz.de/10003875859
Saved in:
10
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
-
2006
Persistent link: https://www.econbiz.de/10003322651
Saved in:
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