Your search returned 27 results.

Sort
Results
Risk management in Developing Countries / Stijn Claessens. by Series: Banco Mundial. Documentos ; 6975 | Banco Mundial. Documentos. IEC ; v. 12/7
Material type: Continuing resource Continuing resource; Type of continuing resource:
Language: English
Publication details: Washington : The World Bank, 1993
In: BM 12 Banco Mundial. Documentos. IEC ; v. 12/7.
Availability: Banco Mundial. Documentos. IEC ; v. 12/7. (1)

Borrowing risk and the tequila effect / Pierre-Richard Agénor. by Series: FMI. Documentos ; 7007 | FMI. Documentos. IEC ; v. 70/17
Material type: Continuing resource Continuing resource; Format: print ; Type of continuing resource:
Language: English
Publication details: Washington : International Monetary Fund, 1997
In: FMI 70 FMI. Documentos. IEC ; v. 70/17.
Availability: FMI. Documentos. IEC ; v. 70/17. (1)

Financial intermediation in Austria and comparisons of value at risk methods with implications for regulators / Gabriela De Raaij, Burkhard Rannig and Walter Waschiczek. by
Material type: Article Article
Language: English In: The monetary and regulatory implications of changes in the banking industry (Basle : Bank for International Settlements, 1999). , p. 341-371. 700:10: Raunig, Burkhard
Availability: (Basle : Bank for International Settlements, 1999). , p. 341-371. 700:10: Raunig, Burkhard (1)

Financial consolidation : dangers and opportunities / Frederic S. Mishkin. by
Material type: Article Article
Language: English In: Journal of Banking and Finance Elsevier Science B.V Vol. 23, Nos. 2-4 (February 1999). , p. 675-691.
Availability: Vol. 23, Nos. 2-4 (February 1999). , p. 675-691. (1)

Interest-rate exponsure and bank mergers / Benjamin Esty, Bhanu Narasimhan, Peter Tufano. by
Material type: Article Article
Language: English In: Journal of Banking and Finance Elsevier Science B.V Vol. 23, Nos. 2-4 (February 1999). , p. 255-285.
Availability: Vol. 23, Nos. 2-4 (February 1999). , p. 255-285. (1)

Bank credit to small and medium sized enterprises : the role of creditor protection / Arturo Galindo, Alejandro Micco. by Series: Documentos CEDE ; 53 | A.V. No. 13380
Material type: Continuing resource Continuing resource; Type of continuing resource:
Language: English
Publication details: Bogota : Universidad de los Andes, CEDE, 2005
In: 51-55
Availability: (1)

An options-based approach to evaluating the risk of Fannie Mae and Freddie Mac / Deborah Lucas, Robert L. McDonald. by
Material type: Article Article
Language: English In: Journal of Monetary Economics Elsevier Science B.V Vol. 53, No. 1 (January 2006). , p. 155-176.
Availability: Vol. 53, No. 1 (January 2006). , p. 155-176. (1)

Dynamic portfolio selection with process control / Leonard MacLean, Yonggan Zhao, William Ziemba. by
Material type: Article Article
Language: English In: Journal of Banking and Finance Elsevier B.V Vol. 30, No. 2 (February 2006). , p. 317-339.
Availability: Vol. 30, No. 2 (February 2006). , p. 317-339. (1)

An analysis of VaR-based capital requirements / Domenico Cuoco, Hong Liu. by
Material type: Article Article
Language: English In: Journal of Financial Intermediation Elsevier Inc Vol. 15, No. 3 (July 2006). , p. 362-394.
Availability: Vol. 15, No. 3 (July 2006). , p. 362-394. (1)

Confidence intervals for probabilities of default / Samuel Hanson, Til Schuermann. by
Material type: Article Article
Language: English In: Journal of Banking and Finance Elsevier Science B.V Vol. 30, No. 8 (August 2006). , p. 2281-2301.
Availability: Vol. 30, No. 8 (August 2006). , p. 2281-2301. (1)

Enterprise risk management: theory and practice / Brian W. Nocco and René M. Stulz. by
Material type: Article Article
Language: English In: Journal of Applied Corporate Finance Blackwell Publishing Vol. 18, No. 4 (Fall 2006). , p. 8-20.
Availability: Vol. 18, No. 4 (Fall 2006). , p. 8-20. (1)

The influence of tracking error on volatility risk premium estimation / James S. Doran. by
Material type: Article Article
Language: English In: Journal of Risk Incisive Media Vol. 9, No. 3 (Spring 2007). , p. 1-36.
Availability: Vol. 9, No. 3 (Spring 2007). , p. 1-36. (1)

Misspecified likelihood function and value-at-risk / Ebenezer Asem. by
Material type: Article Article
Language: English In: Journal of Risk Incisive Media Vol. 9, No. 3 (Spring 2007). , p. 101-117.
Availability: Vol. 9, No. 3 (Spring 2007). , p. 101-117. (1)

A critique of the advanced measurement approach to regulatory capital against operational risk / Imad A. Moose. by
Material type: Article Article
Language: English In: Journal of Banking Regulation Palgrave Macmillan Vol. 9, No. 3 (May 2008). , p. 151-164.
Availability: Vol. 9, No. 3 (May 2008). , p. 151-164. (1)

Crash risk in currency markets / Emmanuel Farhi ... (et al). by Series: CEPR Discussion Paper Series ; 7322 | CEPR. Discussion paper series. IEC ; v. 264/5
Material type: Continuing resource Continuing resource; Type of continuing resource:
Language: English
Publication details: London : Centre for Economic Policy Research, 2009
In: CEPR 264 CEPR. Discussion paper series. IEC ; v. 264/5.
Availability: CEPR. Discussion paper series. IEC ; v. 264/5. (1)

Pages

Powered by Koha