| The new Basel Capital Accord
|
2005 |
Holtorf, Claudia |
| Value at risk: regulatory and other applications, methods, and criticism
|
2005 |
Knobloch, Alois Paul |
| Risk budgeting with value at risk limits
|
2005 |
Härtl, Robert |
| Managing inverstment risks of institutional private equity investors - the challenge of illiquidity
|
2005 |
Kaserer, Christoph |
| Operational risk: the management perspective
|
2005 |
Kross, Wilhelm |
| New approaches to managing catastrophic insurance risk
|
2005 |
Hommel, Ulrich |
| A comprehensive approach to the measurement of macroeconomic exposure
|
2005 |
Oxelheim, Lars |
| Capacity options: convergence of supply chain management and financial asset management
|
2005 |
Spinler, Stefan |
| The key to risk management: management
|
2005 |
Tschoegl, Adrian E. |
| Does risk management make financial markets riskier?
|
2005 |
Harper, Ian R. |
| Risk management, rational herding and institutional investors: a macro view
|
2005 |
Lütje, Torben |
| Revitalization of Japanese banks: Japan's Big Bang reform
|
2005 |
Misawa, Mitsuru |
| 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. |
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