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~institution:"Basel Committee on Banking Supervision"
~institution:"Erasmus University Rotterdam, Econometric Institute"
~subject:"Basel Accord"
~subject:"Risk management"
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Bayesian Tail Risk Forecasting...
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Basel Accord
Risk management
Risikomanagement
51
Welt
20
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20
Bankenaufsicht
17
Banking supervision
17
Basler Akkord
15
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Basel Committee on Banking Supervision
Erasmus University Rotterdam, Econometric Institute
International Monetary Fund (IMF)
290
International Monetary Fund
179
Federal Reserve Board (Board of Governors of the Federal Reserve System)
134
National Bureau of Economic Research
111
World Bank
78
Springer Fachmedien Wiesbaden
66
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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IGI Global
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Verlag Dr. Kovač
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Internationaler Währungsfonds / Monetary and Capital Markets Department
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Shaker Verlag
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Springer-Verlag GmbH
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Edward Elgar Publishing
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The Wharton Financial Institutions Center
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
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Gottfried Wilhelm Leibniz Universität Hannover
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ECONIS (ZBW)
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Studies on credit risk concentration : an overview of the issues and a synopsis of the results from the Research Task Force project
Duellmann, Klaus
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003424668
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2
International framework for liquidity risk measurement, standards and monitoring : consultative document
2009
-
Dec. 2009
Persistent link: https://www.econbiz.de/10008653493
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3
Analysis of the trading book quantitative impact study
2009
Persistent link: https://www.econbiz.de/10008653495
Saved in:
4
Daily exchange rate behaviour and hedging of currency risk
Bos, C.S.
;
Mahieu, R.J.
;
Dijk, H.K. van
-
Erasmus University Rotterdam, Econometric Institute
-
2000
methods. The effects of several model characteristics (unit roots,
GARCH
, stochastic volatility, heavy tailed disturbance …
Persistent link: https://www.econbiz.de/10008570624
Saved in:
5
Principles for the management of interest rate risk
1997
Persistent link: https://www.econbiz.de/10000638934
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6
Principles for the management of interest rate risk
1997
Persistent link: https://www.econbiz.de/10000956620
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7
Principles for sound liquidity risk management and supervision
2008
-
June 2008, draft for consultation
Persistent link: https://www.econbiz.de/10003742159
Saved in:
8
Principles for sound liquidity risk management and supervision
2008
-
Sept. 2008
Persistent link: https://www.econbiz.de/10003781245
Saved in:
9
The management of liquidity risk in financial groups
2006
Persistent link: https://www.econbiz.de/10003337383
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10
Regulatory and market differences: issues and observations
2006
Persistent link: https://www.econbiz.de/10003337385
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