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subject:"United States"
type_genre:"Aufsatz im Buch"
~isPartOf:"21st century management ; 1"
~isPartOf:"The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]"
~subject:"USA"
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United States
USA
Risikomanagement
7
Risk management
7
Bank
2
Credit risk
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Kreditrisiko
2
Portfolio selection
2
Portfolio-Management
2
Risiko
2
Risk
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Theorie
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Theory
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1992-2004
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ARCH model
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ARCH-Modell
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Bank lending
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Basel Accord
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Aufsatz im Buch
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English
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Andersen, Torben
1
Bollerslev, Tim
1
Christoffersen, Peter F.
1
Czinkota, Michael R.
1
Diebold, Francis X.
1
Hartmann, Philipp
1
Jorison, Philippe
1
Knight, Gary A.
1
Liesch, Peter Wayne
1
Steen, John
1
Straetmans, Stefan
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Vries, Casper G. de
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21st century management ; 1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
The panic of 2008 : causes, consequences and implications for reform
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Corporate boards : managers of risk, sources of risk
5
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
4
Managing business risk : a practical guide to protecting your business
4
Approaches to enterprise risk management
3
Corporate risk management
3
Handbook of risk and crisis communication
3
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
3
Managing enterprise risk : what the electric industry experience implies for contemporary business
3
Risk management : challenge and opportunity ; with 125 tables
3
Risk management in financial institutions
3
X-SCM : the new science of X-treme supply chain management
3
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Global business and the terrorist threat
2
Handbook of risk theory ; Vol. 1
2
Harvard business review on green business strategy
2
Reimagining pensions : the next 40 years
2
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
2
Risk in social science
2
Socio-political risk management : assessing and managing global insecurity
2
Strategic public management : best practices from government and nonprofit organizations
2
Supply chain risk : a handbook of assessment, management, and performance
2
The handbook of insurance-linked securities
2
35th Seminar of the European Group of Risk and Insurance Economists 15 - 17 September 2008 Toulouse, France
1
Adaptation and value creating collaborative networks : 12th IFIP WG 5.5 Working Conference on Virtual Enterprises, PRO-VE 2011, São Paulo, Brazil, October 17 - 19, 2011 ; proceedings
1
Advanced bond portfolio management : best practices in modeling and strategies
1
Advances in banking technology and management : impacts of ICT and CRM
1
Advances in international accounting : a research annual
1
Aktuelle Entwicklungen im Finanzdienstleistungsbereich : 3. Liechtensteinisches Finanzdienstleistungs-Symposium an der Fachhochschule Liechtenstein ; mit 50 Tabellen
1
Analytical models for financial modeling and risk management
1
Analyzing the cumulative impact of regulatory reform : the new international financial system
1
Analyzing the impacts of Industry 4.0 in modern business environments
1
Asset Management : Festschrift für Prof. Dr. rer. nat. Dr. h.c. rer. pol. Klaus Spremann zur Emeritierung
1
Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
1
Benefit-cost analysis ; Vol. 2
1
Building supply chain excellence in emerging economies
1
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ECONIS (ZBW)
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1
Internationally managing in the face of terrorism-induced uncertainty
Liesch, Peter Wayne
;
Steen, John
;
Knight, Gary A.
; …
-
2008
Persistent link: https://www.econbiz.de/10003667075
Saved in:
2
Bank trading risk and systemic risk
Jorison, Philippe
- In:
The risks of financial institutions : [...papers and …
,
(pp. 29-57)
.
2006
Persistent link: https://www.econbiz.de/10003445261
Saved in:
3
Banking system stability : a cross-Atlantic perspective
Hartmann, Philipp
;
Straetmans, Stefan
;
Vries, Casper G. de
- In:
The risks of financial institutions : [...papers and …
,
(pp. 133-192)
.
2006
Persistent link: https://www.econbiz.de/10003445425
Saved in:
4
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
- In:
The risks of financial institutions : [...papers and …
,
(pp. 513-548)
.
2006
Persistent link: https://www.econbiz.de/10003445632
Saved in:
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