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subject:"Risk management"
~accessRights:"free"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~isPartOf:"Palgrave Macmillan Studies in Banking and Financial Institutions"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
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Risk management
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Estimation
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Fontnouvelle, Patrick de
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Haddad, Valentin
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Hartmann, Philipp
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Jordan, John
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Jorion, Philippe
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Rampini, Adriano A.
1
Rosengren, Eric S.
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Sraer, David
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Journal of risk finance : the convergence of financial products and insurance
Palgrave Macmillan Studies in Banking and Financial Institutions
Working paper / National Bureau of Economic Research, Inc.
International journal of economics and financial issues : IJEFI
10
Journal of risk and financial management : JRFM
9
NBER working paper series
8
NBER Working Paper
7
IMF working papers
6
International journal of finance & banking studies : JJFBS
6
Cogent business & management
4
Risks : open access journal
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Staff reports / Federal Reserve Bank of New York
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Finance and economics discussion series
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Financial markets, institutions and risks : FMIR
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IMF country report
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Working paper / Federal Reserve Bank of Dallas, Research Department
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Working papers / Harvard Business School, Division of Research
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Accounting and taxation review : A&TR
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Analele Universitătii Dunărea de Jos Galaţi
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BIS working papers
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Bank of Finland Research Discussion Paper
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Bundesbank Discussion Paper
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Cogent economics & finance
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Copernican Journal of Finance & Accounting : CJF&A
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HEC Paris research paper series
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IES working paper
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IMF staff discussion note
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Journal of banking and financial economics
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Journal of business economics and management
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KBA Centre for Research on Financial Markets and Policy working paper series
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Risk management magazine
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Risk management in financial institutions
Rampini, Adriano A.
;
Viswanathan, S.
;
Vuillemey, Guillaume
-
2019
Persistent link: https://www.econbiz.de/10012006562
Saved in:
2
The banking view of bond risk premia
Haddad, Valentin
;
Sraer, David
-
2019
Persistent link: https://www.econbiz.de/10012129541
Saved in:
3
Implication of alternative operational risk modeling techniques
Fontnouvelle, Patrick de
;
Jordan, John
;
Rosengren, Eric S.
-
2005
Persistent link: https://www.econbiz.de/10002597706
Saved in:
4
Banking system stability : a cross-Atlantic perspective
Hartmann, Philipp
;
Straetmans, Stefan
;
Vries, Casper G. de
-
2005
Persistent link: https://www.econbiz.de/10003163197
Saved in:
5
Bank trading risk and systemic risk
Jorion, Philippe
-
2005
Persistent link: https://www.econbiz.de/10002555161
Saved in:
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