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type_genre:"Bibliographie"
type_genre:"Konferenzschrift"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Basel Accord"
~subject:"Portfolio selection"
~type_genre:"Book section"
~type_genre:"Working Paper"
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Working paper / National Bureau of Economic Research, Inc.
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
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Risk assessment and financial regulation in emerging markets' banking : trends and prospects
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Financial modeling and risk management of energy and environmental instruments and derivates
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Indian banking : the new vision
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4
Praxishandbuch Immobilienmarktrisiken
4
The handbook of commodity investing
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
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Basel III, Risikomanagement und neue Bankenaufsicht
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Frontiers of risk management : key issues and solutions
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1
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
Saved in:
2
Pillar 1 vs. pillar 2 under risk management
Pelizzon, Loriana
;
Schaefer, Stephen M.
-
2005
Persistent link: https://www.econbiz.de/10003144919
Saved in:
3
Bank trading risk and systemic risk
Jorion, Philippe
-
2005
Persistent link: https://www.econbiz.de/10002555161
Saved in:
4
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10002569521
Saved in:
5
CAViaR : conditional value at risk by quantile regression
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001415135
Saved in:
6
How relevant is volatility forecasting for financial risk management?
Christoffersen, Peter F.
;
Diebold, Francis X.
-
1998
Persistent link: https://www.econbiz.de/10001350963
Saved in:
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