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Theorie
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1
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1
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Federal Reserve System / Board of Governors
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2,026
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787
Internationaler Währungsfonds
743
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710
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703
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682
Charles H. Dyson School of Applied Economics and Management, Cornell University
625
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563
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562
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496
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298
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International finance discussion papers
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Economic & financial modelling : a journal of the European Economics and Financial Centre
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ECONIS (ZBW)
17
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1
The implications of risk
management
information systems for the organisation of financial firms
Gibson, Michael S.
-
1998
Persistent link: https://www.econbiz.de/10001351158
Saved in:
2
Methodology for stress scenario projections
In:
Economic & financial review : a journal of the European …
19
(
2012
)
1
,
pp. 3-41
Persistent link: https://www.econbiz.de/10009565272
Saved in:
3
Models to project net income and stressed capital
In:
Economic & financial modelling : a journal of the …
20
(
2013
)
2
,
pp. 52-98
Persistent link: https://www.econbiz.de/10010245445
Saved in:
4
Information systems for risk
management
Gibson, Michael S.
-
1997
Persistent link: https://www.econbiz.de/10000978127
Saved in:
5
The
management
of financial risks at German nonfinancial firms : the case of Metallgesellschaft
Frankel, Allen B.
-
1996
Persistent link: https://www.econbiz.de/10000968922
Saved in:
6
The debt crisis : lessons of the 1980s for the 1990s
Kaminsky, Graciela L.
;
Pereira, Alfredo M.
-
1994
Persistent link: https://www.econbiz.de/10000896961
Saved in:
7
Treatment of interest rate and exchange rate contracts in the risk asset ratio
Taylor, ...
(
contributor
)
-
1987
Persistent link: https://www.econbiz.de/10000862374
Saved in:
8
On the inverse of the covariance matrix in portfolio analysis
Stevens, Guy V. G.
-
1997
Persistent link: https://www.econbiz.de/10000978988
Saved in:
9
Precautionary portfolio behavior from a life-cycle perspective
Bertaut, Carol C.
-
1996
Persistent link: https://www.econbiz.de/10000956310
Saved in:
10
The use of the parallel market rate as a guide to setting the official exchange rate
Ghei, Nita
-
1996
Persistent link: https://www.econbiz.de/10000978378
Saved in:
1
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