| Basel II and the effects on the banking sector
|
2005 |
Hartmann-Wendels, Thomas |
| Parsimonious value at risk for fixed income portfolios
|
2005 |
Bilson, John F. O. |
| Value at risk, bank equity and credit bank
|
2005 |
Wahl, Jack E. |
| Parametric and nonparametric estimation of conditional return expectations
|
2005 |
Drobetz, Wolfgang |
| Estimation of default probabilities and default correlations
|
2005 |
Huschens, Stefan |
| Risk management, corporate governance and the public corporation
|
2005 |
Kaen, Fred R. |
| Integrating corporate risk management
|
2005 |
Laux, Christian |
| International corporate risk mananagement: a comparison of three major airlines
|
2005 |
Muck, Matthias |
| Introducing new risk classes to organized exchanges: the case of electricity derivatives
|
2005 |
Geyer, Christian |
| "Real" risk management: opportunities and limits of consumption-based strategies
|
2005 |
Breuer, Wolfgang |
| Economic risks of EMU
|
2005 |
Frenkel, Michael |
| Conflicts of interest and market discipline in financial services firms
|
2005 |
Walter, Ingo |
| Risk management and value creation in banks
|
2005 |
Schröck, Gerhard |
| Catastrophic events as threats to society: private and public risk management strategies
|
2005 |
Nell, Martin |
| Alternative risk transfer
|
2005 |
Culp, Christopher L. |
| Asset/liability management of German life insurance companies: a value-at-risk approach in the presence of interest rate guarantees
|
2005 |
Albrecht, Peter |
| Value-based motives for corporate risk management
|
2005 |
Hommel, Ulrich |
| Statutory regulation of the risk management function in Germany: implementation issues for the non-financial sector
|
2005 |
Weber, Jürgen |
| Estimating the exchange rate exposure of US multinationl firms: evidence from an event study methodology
|
2005 |
Dewenter, Kathryn L. |
| Corporate risk management: real options and financial hedging
|
2005 |
Triantis, Alexander J. |
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