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type_genre:"Sammelwerk"
~institution:"Banca nazionale del lavoro / Ufficio scenari economici"
~institution:"The Wharton Financial Institutions Center"
~subject:"1996-1997"
~subject:"Asset-liability management"
~subject:"Kreditrisiko"
~subject:"Portfolio selection"
~type_genre:"Graue Literatur"
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Search: subject_exact:"Risk management"
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1996-1997
Asset-liability management
Kreditrisiko
Portfolio selection
Risikomanagement
10
Risk management
10
Bank risk
3
Bankrisiko
3
Credit risk
3
USA
3
United States
3
Basel Accord
2
Basler Akkord
2
Bilanzstrukturmanagement
2
Italien
2
Italy
2
Theorie
2
Theory
2
ARCH model
1
ARCH-Modell
1
Bank liquidity
1
Bankenliquidität
1
Bootstrap approach
1
Bootstrap-Verfahren
1
Capital income
1
Commercial Paper
1
Commercial paper
1
Conglomerate
1
Deposit insurance
1
Derivat
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Derivative
1
Einlagensicherung
1
Estimation theory
1
Financial product
1
Financial sector
1
Finanzprodukt
1
Finanzsektor
1
Forecasting model
1
Hedging
1
Insurance
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Kapitaleinkommen
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Book / Working Paper
6
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Sammelwerk
Graue Literatur
Non-commercial literature
6
Arbeitspapier
5
Working Paper
5
Language
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English
6
Author
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Schuermann, Til
4
Kuritzkes, Andrew
2
Ajassa, Giovanni
1
Ambrosetti, Stefano
1
Cocco, Flavio
1
Consiglio, Andrea
1
DeVito, Giovanni Nicola
1
Jafry, Yusuf
1
Saidenberg, Marc R.
1
Weiner, Scott
1
Weiner, Scott M.
1
Zenios, Stauros Andrea
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Banca nazionale del lavoro / Ufficio scenari economici
The Wharton Financial Institutions Center
Basel Committee on Banking Supervision
6
Gottfried Wilhelm Leibniz Universität Hannover
4
National Bureau of Economic Research
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Bank für Internationalen Zahlungsausgleich
3
Bundesverband Credit Management
3
SUERF - The European Money and Finance Forum
3
Conference on ESRB at 1 <1, 2011, Berlin>
2
Deutsche Bundesbank
2
Europäische Zentralbank
2
Federal Reserve Bank of Atlanta
2
Finanz Colloquium Heidelberg
2
Institut für Betriebswirtschaftslehre <Lüneburg> / Abteilung für Bank- und Finanzwirtschaft
2
International Center for Financial Asset Management and Engineering
2
International Center for Monetary and Banking Studies <Genf>
2
Internationaler Währungsfonds
2
Oesterreichische Nationalbank
2
RMA - The Risk Management Association <Philadelphia, Pa.>
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Verein für Credit-Management
2
Österreich / Finanzmarktaufsicht (FMA)
2
Arbeitsgemeinschaft für Betriebliche Altersversorgung
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Committee on Payments and Market Infrastructures
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bonn Graduate School of Economics
1
Bundesverband Credit Management / Bundeskongress <13., 2016, Wuppertal>
1
Bundesverband Credit Management / Bundeskongress <2015, Würzburg>
1
C.F. Müller Verlag
1
CFA Institute <Charlottesville, Va.>
1
CROs Spring Workshop <2006, Bordeaux>
1
Center for Economic Research <Tilburg>
1
Centre for Economic Policy Research
1
Chartered Alternative Investment Analyst Association
1
Clever Credit & Finance Verlag
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Ernst & Young
1
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Working papers / Financial Institutions Center
5
Problemi e analisi
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ECONIS (ZBW)
6
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1
The new Basel capital accord and questions for research
Saidenberg, Marc R.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001785525
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2
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:
3
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:
4
Deposit insurance and risk management of the US banking system : how much? How safe? Who pays? /Andrew Kuritzkes ...
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657257
Saved in:
5
The value of integrative risk management for insurance products with guarantees
Consiglio, Andrea
(
contributor
);
Cocco, Flavio
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001566867
Saved in:
6
Value at Risk (VaR) models : a comparative analysis of parametric and non parametric approaches
Ajassa, Giovanni
(
contributor
); …
-
1998
Persistent link: https://www.econbiz.de/10001435254
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