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subject:"World"
~isPartOf:"FSI insights on policy implementation"
~isPartOf:"Questioni di economia e finanza"
~isPartOf:"Sovereign wealth management"
~subject:"Kreditrisiko"
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Search: subject_exact:"Risk management"
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World
Kreditrisiko
Risikomanagement
35
Risk management
35
Asset management
17
Foreign exchange reserves
17
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17
Währungsreserven
17
Portfolio selection
16
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risk management
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1980-2006
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Baudino, Patrizia
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Svoronos, Jean-Philippe
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Yong, Jeffery
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Alogoskoufis, Spyridon
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Cannata, Francesco
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Casellina, Simone
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Di Iasio, Giovanni
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Digregorio, Pasquale
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Guido, Gregorio
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Henry, Jérôme
1
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1
Johnson-Calari, Jennifer
1
Kleijmeer, Raymond
1
Kordel, Simon
1
Kryczka, Dominika
1
Lee, Bernard
1
McDaniels, Jeremy
1
Meucci, Giorgio
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Nicoletti, Giulio
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Pringle, Robert
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Rietveld, Malan
1
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FSI insights on policy implementation
Questioni di economia e finanza
Sovereign wealth management
Journal of risk management in financial institutions
75
Journal of banking & finance
53
SpringerLink / Bücher
44
Finance research letters
41
International review of financial analysis
28
Risks : open access journal
28
Risiko-Manager
26
Journal of financial stability
23
European journal of operational research : EJOR
21
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Journal of risk
19
Journal of risk and financial management : JRFM
19
Springer eBook Collection
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Wiley finance series
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Working paper series / European Central Bank
19
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Energy economics
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International journal of theoretical and applied finance
17
The journal of risk model validation
17
Die Bank
16
International journal of economics and finance
15
Europäische Hochschulschriften / 5
14
Insurance / Mathematics & economics
14
International journal of economics and financial issues : IJEFI
14
International review of economics & finance : IREF
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NBER working paper series
14
The journal of financial market infrastructures
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Applied economics letters
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Discussion paper / Tinbergen Institute
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Gabler Edition Wissenschaft
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The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
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1
A model of system-wide stress simulation : market-based finance and the Covid-19 event
Di Iasio, Giovanni
;
Alogoskoufis, Spyridon
;
Kordel, Simon
; …
-
2022
Persistent link: https://www.econbiz.de/10013263580
Saved in:
2
Bank exposure to climate-related physical risk in Italy : an assessment based on AnaCredit data on loans to non-financial corporations
Meucci, Giorgio
;
Rinaldi, Francesca
-
2022
Persistent link: https://www.econbiz.de/10013397716
Saved in:
3
Turning up the heat : climate risk assessment in the insurance sector
Cleary, Patrick
;
Harding, William
;
McDaniels, Jeremy
; …
-
2019
Persistent link: https://www.econbiz.de/10012201631
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4
Stress-testing banks for climate change : a comparison of practices
Baudino, Patrizia
;
Svoronos, Jean-Philippe
-
2021
Persistent link: https://www.econbiz.de/10012593183
Saved in:
5
Varying shades of red : how red team testing frameworks can enhance the cyber resilience of financial institutions
Kleijmeer, Raymond
;
Prenio, Jermy
;
Yong, Jeffery
-
2019
Persistent link: https://www.econbiz.de/10012201544
Saved in:
6
Development of a cyber threat intelligence apparatus in a central bank
Giannetto, Boris
;
Digregorio, Pasquale
-
2019
Persistent link: https://www.econbiz.de/10012166294
Saved in:
7
Stress-testing banks : a comparative analysis
Baudino, Patrizia
;
Goetschmann, Roland
;
Henry, Jérôme
; …
-
2018
Persistent link: https://www.econbiz.de/10012202125
Saved in:
8
Inside the labyrinth of Basel risk-weighted assets : how not to get lost
Cannata, Francesco
;
Casellina, Simone
;
Guido, Gregorio
-
2012
Persistent link: https://www.econbiz.de/10009740524
Saved in:
9
The evolution of sovereign wealth management
Rietveld, Malan
;
Pringle, Robert
- In:
Sovereign wealth management
,
(pp. 1-11)
.
2007
Persistent link: https://www.econbiz.de/10003486093
Saved in:
10
Opportunities in an era of large and growing official wealth
Summers, Lawrence Henry
- In:
Sovereign wealth management
,
(pp. 15-28)
.
2007
Persistent link: https://www.econbiz.de/10003486136
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