Narrow search
Showing 1 - 10 of 4,632
Cover Image
Risk management and regulation
Adrian, Tobias - 2017
Persistent link: https://www.econbiz.de/10011817262
Cover Image
Global banking : risk taking and competition
Faia, Ester; Ottaviano, Gianmarco I. P. - 2017
Persistent link: https://www.econbiz.de/10011655026
Cover Image
Are risk-based capital requirements detrimental to corporate lending? : evidence from Europe
Bruno, Brunella; Nocera, Giacomo; Resti, Andrea Cesare - 2017
Persistent link: https://www.econbiz.de/10011671787
Cover Image
Term structure of risk under alternative econometric specifications
Guidolin, Massimo; Timmermann, Allan - 2004
Persistent link: https://www.econbiz.de/10002398866
Cover Image
Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem; Zaffaroni, Paolo - 2005
Persistent link: https://www.econbiz.de/10003224850
Cover Image
The manipulation of basel risk-weights
Mariathasan, Mike; Merrouche, Ouarda - 2013
Persistent link: https://www.econbiz.de/10009760658
Cover Image
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.; Iannino, Maria Chiara - 2017
Persistent link: https://www.econbiz.de/10011654436
Cover Image
A comedy of errors : misguided policy, mis-sold mortages and more
Miller, Marcus; Zhang, Lei; Rastapana, Songklod - 2016
Persistent link: https://www.econbiz.de/10011550873
Cover Image
Heterogeneity of investors and asset pricing in a risk-value world
Franke, Günter; Weber, Martin - 2003
Persistent link: https://www.econbiz.de/10001748020
Cover Image
Mean variance portfolio allocation with a value at risk constraint
Sentana, Enrique - 2001
Persistent link: https://www.econbiz.de/10013423602