//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type_genre:"Arbeitspapier"
~isPartOf:"Staff working papers / Bank of England"
~source:"econis"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
13
Risk management
13
Credit risk
5
Financial crisis
5
Finanzkrise
5
Kreditrisiko
5
Risk
5
Risiko
4
Risikomaß
4
Risk measure
4
Welt
4
World
4
Bank risk
3
Bankrisiko
3
Estimation
3
Schätzung
3
Theorie
3
Theory
3
Co-exceedance
2
Financial services
2
Finanzdienstleistung
2
Globalisierung
2
Globalization
2
International financial market
2
Internationaler Finanzmarkt
2
Lieferkette
2
Portfolio selection
2
Portfolio-Management
2
Supply chain
2
Systemic risk
2
Systemrisiko
2
globalization
2
input reliance
2
resilience
2
risk contribution
2
stress testing
2
tail risk
2
Ansteckungseffekt
1
Asset pricing
1
Ausreißer
1
more ...
less ...
Online availability
All
Free
11
Undetermined
2
Type of publication
All
Book / Working Paper
13
Type of publication (narrower categories)
All
Arbeitspapier
Graue Literatur
13
Non-commercial literature
13
Working Paper
13
Language
All
English
13
Author
All
Stoja, Evarist
3
Baldwin, Richard E.
2
Freeman, Rebecca
2
Polanski, Arnold
2
Aikman, David
1
Bardoscia, Marco
1
Barucca, Paolo
1
Benetton, Matteo
1
Brinley Codd, Adam
1
Chichkanov, Pavel
1
Chiu, Ching Wai Jeremy
1
Douglas, Graeme
1
Eckley, Peter
1
Garbarino, Nicola
1
Georgiev, Yordan
1
Harris, Richard D. F.
1
Hill, John
1
Hills, Robert
1
Hooley, John
1
Howat, James
1
Hughes, Adam
1
Karimalis, Emmanouil
1
Khetan, Umang
1
King, Benjamin
1
Kirwin, Liam
1
Korniyenko, Yevgeniya
1
Kosmidis, Ioannis
1
Latsi, Georgia
1
Lloyd, Simon
1
Manuel, Ed
1
Neamțu, Ioana
1
Nguyen, Linh
1
Panchev, Konstantin
1
Peters, Gareth
1
Sen, Ishita
1
Suss, Joel
1
Theodorakopoulos, Angelos
1
Wieladek, Tomasz
1
more ...
less ...
Published in...
All
Staff working papers / Bank of England
Working paper / National Bureau of Economic Research, Inc.
85
IMF working papers
58
Policy research working paper : WPS
46
Discussion paper / Centre for Economic Policy Research
45
Working paper
45
Discussion paper / Tinbergen Institute
43
Research paper series / Swiss Finance Institute
41
CESifo working papers
35
Discussion paper
35
Discussion papers / CEPR
34
Working paper series / European Central Bank
34
Working papers / Financial Institutions Center
33
Working paper series
30
Working papers
28
Staff reports / Federal Reserve Bank of New York
21
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
20
Finance and economics discussion series
19
NBER working paper series
19
Swiss Finance Institute Research Paper
19
Discussion paper series / IZA
18
Fisher College of Business working paper series
17
SFB 649 discussion paper
17
CARR discussion paper
16
Working papers / Bank for International Settlements
15
Working papers / Harvard Business School, Division of Research
15
Discussion paper / Center for Economic Research, Tilburg University
13
Econometric Institute research papers
13
CFS working paper series
12
Faculty & research / Insead : working paper series
12
Stanford University Graduate School of Business research paper
12
Working paper series / International Center for Insurance Regulation
12
Working papers / ADB Institute
12
Working papers on finance
12
Discussion paper / The Pensions Institute, Cass Business School, City University
11
IFPRI discussion paper
11
OECD food, agriculture and fisheries papers
11
Questioni di economia e finanza
11
Working papers / TSE : WP
11
Discussion paper series / Philippine Institute for Development Studies
10
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
13
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Hidden exposure : measuring US supply chain reliance
Baldwin, Richard E.
;
Freeman, Rebecca
; …
-
2023
Persistent link: https://www.econbiz.de/10014478684
Saved in:
2
The market for sharing interest rate risk: quantities behind prices
Khetan, Umang
;
Neamțu, Ioana
;
Sen, Ishita
-
2023
Persistent link: https://www.econbiz.de/10014373715
Saved in:
3
Bank expectations and prudential outcomes
Suss, Joel
;
Hughes, Adam
-
2023
Persistent link: https://www.econbiz.de/10014373729
Saved in:
4
System-wide stress simulation
Aikman, David
;
Chichkanov, Pavel
;
Douglas, Graeme
; …
-
2019
Persistent link: https://www.econbiz.de/10012202172
Saved in:
5
Tail risk interdependence
Polanski, Arnold
;
Stoja, Evarist
;
Chiu, Ching Wai Jeremy
-
2019
Persistent link: https://www.econbiz.de/10012202260
Saved in:
6
Foreign vulnerabilities, domestic risks : the global drivers of GDP-at-Risk
Lloyd, Simon
;
Manuel, Ed
;
Panchev, Konstantin
-
2021
Persistent link: https://www.econbiz.de/10012795156
Saved in:
7
Risks and global supply chains : what we know and what we need to know
Baldwin, Richard E.
;
Freeman, Rebecca
-
2021
Persistent link: https://www.econbiz.de/10012795171
Saved in:
8
Specialisation in mortgage risk under Basel II
Benetton, Matteo
;
Eckley, Peter
;
Garbarino, Nicola
; …
-
2017
Persistent link: https://www.econbiz.de/10011629829
Saved in:
9
Multi yield curve stress-testing framework incorporating temporal and cross tenor structural dependencies
Karimalis, Emmanouil
;
Kosmidis, Ioannis
;
Peters, Gareth
-
2017
Persistent link: https://www.econbiz.de/10011669383
Saved in:
10
The decline of solvency contagion risk
Bardoscia, Marco
;
Barucca, Paolo
;
Brinley Codd, Adam
; …
-
2017
Persistent link: https://www.econbiz.de/10011669480
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->