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subject:"Risk management"
~institution:"International Monetary Fund (IMF)"
~institution:"International Monetary Fund"
~institution:"The Wharton Financial Institutions Center"
~institution:"Universität Augsburg / Institut für Volkswirtschaftslehre"
~subject:"Estimation theory"
~type_genre:"Non-commercial literature"
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Risk management
Estimation theory
Risikomanagement
13
Bank risk
6
Bankrisiko
6
Credit risk
6
Kreditrisiko
6
Asset-liability management
5
Bilanzstrukturmanagement
5
Theorie
5
Theory
5
Derivat
4
Derivative
4
Hedging
4
USA
3
United States
3
Basel Accord
2
Basler Akkord
2
Bank
1
Bank liquidity
1
Bankenliquidität
1
Bootstrap approach
1
Bootstrap-Verfahren
1
Business cycle
1
Commercial Paper
1
Commercial paper
1
Conglomerate
1
Deposit insurance
1
Einlagensicherung
1
Financial product
1
Financial sector
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Finanzprodukt
1
Finanzsektor
1
Insurance
1
Interest rate risk
1
Italien
1
Italy
1
Konglomerat
1
Konjunktur
1
Mathematical programming
1
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4
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Book / Working Paper
13
Type of publication (narrower categories)
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Non-commercial literature
Arbeitspapier
15
Working Paper
15
Graue Literatur
13
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English
12
German
1
Author
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Schuermann, Til
5
Broll, Udo
3
Welzel, Peter
3
Kuritzkes, Andrew
2
Cocco, Flavio
1
Consiglio, Andrea
1
Gatey, Evan
1
Jafry, Yusuf
1
Kunreuther, Howard
1
Pausch, Thilo
1
Qian, Meijun
1
Raff, Daniel M. G.
1
Rosenberg, Joshua V.
1
Saidenberg, Marc R.
1
Schweimayer, Gerhard
1
Strahan, Philip E.
1
Weiner, Scott
1
Weiner, Scott M.
1
Zenios, Stauros Andrea
1
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International Monetary Fund (IMF)
International Monetary Fund
The Wharton Financial Institutions Center
Universität Augsburg / Institut für Volkswirtschaftslehre
International Association for the Study of Insurance Economics
41
Basel Committee on Banking Supervision
39
Internationaler Währungsfonds
32
OECD
26
National Bureau of Economic Research
19
Internationaler Währungsfonds / Monetary and Capital Markets Department
9
Weltwirtschaftsforum
8
Europäische Zentralbank
6
Center for Economic Research <Tilburg>
5
Gottfried Wilhelm Leibniz Universität Hannover
5
International Organization of Securities Commissions
5
Oesterreichische Nationalbank
5
Roundtable on Safety Management Systems <2017, Paris>
5
Uniwersytet Ekonomiczny w Katowicach
5
Bank für Internationalen Zahlungsausgleich
4
EIOPA
4
Institute of Finance and Accounting <London>
4
International Association of Insurance Supervisors
4
Weltbank
4
Österreich / Finanzmarktaufsicht (FMA)
4
Banka e Shqipërisë
3
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
3
Centre for Analysis of Risk and Regulation <London>
3
Ekonomiska forskningsinstitutet <Stockholm>
3
FAO
3
International Center for Monetary and Banking Studies <Genf>
3
Iowa State University / Center for Agricultural and Rural Development
3
Organisation for Economic Co-operation and Development
3
Schweizerische Rückversicherungsgesellschaft
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
UNCTAD / Secretariat
3
USA / Subcommittee on Conservation, Credit, and Rural Development
3
Universität Mannheim
3
Amsterdam Circle of Chief Economists
2
Australien / Taxation Office
2
Bank für Internationalen Zahlungsausgleich / Committee on Payments and Market Infrastructures
2
Bank für Internationalen Zahlungsausgleich / Representative Office for the Americas
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
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Working papers / Financial Institutions Center
9
Volkswirtschaftliche Diskussionsreihe
4
Source
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ECONIS (ZBW)
13
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1
Bank's assets and liabilities management with multiple sources of risk
Pausch, Thilo
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001781983
Saved in:
2
Managing credit risk with credit and macro derivatives
Broll, Udo
(
contributor
);
Schweimayer, Gerhard
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001838232
Saved in:
3
Bankrisiko und Risikosteuerung mit Derivaten
Broll, Udo
(
contributor
);
Welzel, Peter
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001693182
Saved in:
4
Credit risk and credit derivatives in banking
Broll, Udo
(
contributor
);
Welzel, Peter
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001693183
Saved in:
5
A general approach to integrated risk management with skewed, fat-tailed risks
Rosenberg, Joshua V.
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002159842
Saved in:
6
The new Basel capital accord and questions for research
Saidenberg, Marc R.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001785525
Saved in:
7
Banks' advantage in hedging liquidity risk : theory and evidence from the commercial paper market
Gatey, Evan
(
contributor
);
Strahan, Philip E.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754262
Saved in:
8
Risk measurement, risk management and capital adequacy in financial conglomerates
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754461
Saved in:
9
Measurement and estimation of credit migration matrices
Schuermann, Til
(
contributor
);
Jafry, Yusuf
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754507
Saved in:
10
Risk analysis and risk management in an uncertain world
Kunreuther, Howard
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657102
Saved in:
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