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subject:"Risk management"
type_genre:"Lehrbuch"
~accessRights:"free"
~isPartOf:"Finance and economics discussion series"
~isPartOf:"Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania"
~subject:"Währungsmanagement"
~type_genre:"Non-commercial literature"
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Risk management
Währungsmanagement
Risikomanagement
16
Theorie
5
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5
United States
5
Bank risk
3
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3
Basel Accord
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16
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Botzen, W. J. Wouter
2
Brunetti, Celso
2
Migueis, Marco
2
Aerts, Jeroen C. J. H.
1
Altinoglu, Levent
1
Calomiris, Charles W.
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
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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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Finance and economics discussion series
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
Working paper / National Bureau of Economic Research, Inc.
55
IMF working papers
44
IMF country report
35
Discussion paper / Tinbergen Institute
34
Working paper
34
CESifo working papers
31
Discussion paper
31
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31
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31
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26
Working papers
26
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21
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17
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15
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15
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SFB 649 discussion paper
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9
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ECONIS (ZBW)
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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
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:
3
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:
4
Growth at risk from climate change
Kiley, Michael T.
-
2021
Persistent link: https://www.econbiz.de/10012609605
Saved in:
5
Collective moral hazard and the interbank market
Altinoglu, Levent
;
Stiglitz, Joseph E.
-
2020
Persistent link: https://www.econbiz.de/10012389834
Saved in:
6
Flood insurance arrangements in the European Union for future flood risk under climate and socioeconomic change
Hudson, Paul
;
Botzen, W. J. Wouter
;
Aerts, Jeroen C. J. H.
-
2019
Persistent link: https://www.econbiz.de/10012050748
Saved in:
7
Managing counterparty risk in OTC markets
Frei, Christoph
;
Capponi, Agostino
;
Brunetti, Celso
-
2017
Persistent link: https://www.econbiz.de/10011710165
Saved in:
8
Forward-looking and incentive-compatible operational risk capital framework
Migueis, Marco
-
2017
Persistent link: https://www.econbiz.de/10011802946
Saved in:
9
Encouraging adaption to flood risk : the role of the national flood insurance program
Kunreuther, Howard
-
2017
Persistent link: https://www.econbiz.de/10011810779
Saved in:
10
Perceptions of corporate cyber risks and insurance decision-making
Smidt, Guido de
;
Botzen, W. J. Wouter
-
2017
Persistent link: https://www.econbiz.de/10011810788
Saved in:
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