X
Search Filters
Format Format
Subjects Subjects
Subjects Subjects
X
Sort by Item Count (A-Z)
Filter by Count
systemic risk (5) 5
economics (4) 4
studies (4) 4
emerging markets (3) 3
environmental management (3) 3
risk assessment (3) 3
allocation of emission permits (2) 2
analysis (2) 2
data envelopment analysis (2) 2
debt (2) 2
economic theory (2) 2
finance (2) 2
financial crises (2) 2
financial crisis (2) 2
insurance (2) 2
risk management (2) 2
statistics & probability (2) 2
systemic pareto optimality (2) 2
336.7 (1) 1
338.23:336 (1) 1
339.7 (1) 1
ac-sub (1) 1
accounting (1) 1
agglomeration (1) 1
aggregation (1) 1
agricultural banks (1) 1
amplification effects (1) 1
annuities (1) 1
asset allocation (1) 1
asymptotic properties (1) 1
auditing (1) 1
aufsatzsammlung (1) 1
bancos (1) 1
bancos - países en desarrollo (1) 1
bank (1) 1
bank insolvency (1) 1
bank management (1) 1
bank risk (1) 1
bankenregulierung (1) 1
banker (1) 1
banking (1) 1
banking crises (1) 1
banking industry (1) 1
banking sector (1) 1
banking supervision (1) 1
banking systems (1) 1
bankruptcy (1) 1
banks (1) 1
banks & banking (1) 1
banks and banking (1) 1
banks and banking -- developing countries (1) 1
banks and banking / developing countries (1) 1
banks and banking developing countries (1) 1
banks and banking, developing countries (1) 1
banks and banking: developing countries (1) 1
bankväsen (1) 1
bankwesen (1) 1
banques (1) 1
banques pays en voie de développement (1) 1
beiträge (1) 1
biodiversity (1) 1
biological diversity (1) 1
biological monitoring (1) 1
bounds for aggregated risk (1) 1
budget constraint (1) 1
business & economics (1) 1
business cycle (1) 1
business cycles (1) 1
business fluctuations, cycles (1) 1
business schools (1) 1
capital flows (1) 1
capital markets (1) 1
carbon cap (1) 1
central bank (1) 1
chính sách tài chính (1) 1
civil engineering (1) 1
climate-change (1) 1
co2 emission (1) 1
coal-fired power plants (1) 1
commercial banks (1) 1
complexity (1) 1
computational intelligence (1) 1
conservation (1) 1
constrained efficiency (1) 1
constraints (1) 1
consumption (1) 1
contractual savings (1) 1
contractual savings institutions (1) 1
corporate finance (1) 1
corporate governance (1) 1
cost-benefit analysis (1) 1
credit (1) 1
credit insurance (1) 1
credit risk (1) 1
crisis (1) 1
currency crises (1) 1
cycle (1) 1
dea (1) 1
debt management (1) 1
decision-making (1) 1
more...
Language Language
Publication Date Publication Date
Click on a bar to filter by decade
Slide to change publication date range


Applied Energy, ISSN 0306-2619, 10/2017, Volume 204, pp. 607 - 619
•Allocation of emission permits (AEP) is addressed from the perspective of systemic Pareto optimality.•Three AEP models are developed with taking account of... 
Data envelopment analysis (DEA) | Allocation of emission permits (AEP) | Environmental management | Systemic Pareto optimality
Journal Article
Risks, ISSN 2227-9091, 08/2013, Volume 1, Issue 2, pp. 45 - 56
  This paper proposes risk sharing strategies, which allow insurers to cooperate and diversify non-systemic risk. We deal with both deviation measures and... 
Studies | Strategic management | Risk sharing | Reinsurance | Risk assessment | general risk measure | systemic risk | risk sharing | optimal reinsurance
Journal Article
Stochastic Environmental Research and Risk Assessment, ISSN 1436-3240, 5/2015, Volume 29, Issue 4, pp. 1085 - 1101
Journal Article
The American Economic Review, ISSN 0002-8282, 12/2011, Volume 101, Issue 7, pp. 3400 - 3426
Journal Article
Journal of Economic Surveys, ISSN 0950-0804, 02/2014, Volume 28, Issue 1, pp. 82 - 108
Extreme value theory is concerned with the study of the asymptotic distribution of extreme events, that is to say events which are rare in frequency and huge... 
Value‐at‐risk | Systemic risk | Extreme value theory | Asset allocation | Risk management | Fat‐tailed distributions | Fat-tailed distributions | Value-at-risk | RETURNS | SPECULATIVE PRICES | PORTFOLIO SELECTION | OPERATIONAL RISK | REALITY CHECK | STOCK-MARKET | EQUITY MARKETS | EMERGING MARKETS | ECONOMICS | CURRENCY CRISES | Studies | Economic theory | Finance
Journal Article
PSL Quarterly Review, ISSN 2037-3635, 10/2010, Volume 63, Issue 255, pp. 363 - 378
  The paper addresses two main points: the deficiencies of the past regulatory design and the additional dangers coming from financial reforms that increase... 
financial supervision | financial regulatory framework | systemic risk
Journal Article
08/2002, ISBN 9780821351765
The dramatic events of the late 1990s, which followed a wave of financial crises going back to the early 1980s, brought to center stage the issue of financial... 
FOREIGN BANKS | RETIREMENT PLANS | DEVELOPMENT ECONOMICS | CREDIT INSURANCE | PRIVATIZATION | TAXATION | TERM FINANCE | FINANCIAL REFORM | SUBSIDIARIES | CREDIT RISK | DEFICITS | ANNUITIES | ECONOMIC GROWTH | FINANCIAL DEVELOPMENT | REAL INTEREST RATES | WAGES FINANCIAL SECTOR REFORM | FINANCIAL MARKETS | BANKING SYSTEMS | INTEREST RATES | PRUDENTIAL REGULATIONS | PRIVATE SECTOR | FINANCIAL SYSTEM | BANKING CRISES | INTERNATIONAL FINANCIAL INSTITUTIONS | FUTURES | CENTRAL BANK | FOREIGN EXCHANGE | FINANCIAL SECTOR | INSTITUTIONAL DEVELOPMENT | SUBSIDIARY | MIDDLE-INCOME COUNTRIES | MIDDLE- INCOME COUNTRIES | FINANCIAL INSTITUTIONS | INTERNATIONAL INVESTORS | NONPERFORMING LOANS | DEVELOPING COUNTRIES | INSIDER LENDING | SAVINGS SCHEMES | INCOME | BANKS | HIGH DEBT | RETAINED EARNINGS | BUDGET CONSTRAINT | FINANCIAL LIBERALIZATION | PROFITABILITY | SECURITIZATION | DEVELOPING ECONOMIES | FINANCIAL STRUCTURES | SECURITIES | BANKRUPTCY | FINANCIAL CRISIS | CAPITAL FLOWS | INTERNATIONAL FINANCE | GOVERNMENT FINANCE | MACRO POLICIES | RISK MANAGEMENT | DEVELOPMENT BANKS | INTEREST EXPENSE | FINANCIAL STRUCTURE | FINANCIAL SYSTEMS | REAL INTEREST | COMMERCIAL BANKS | BANKING SUPERVISION | PUBLIC SECTOR | CONTRACTUAL SAVINGS | PORTFOLIOS | GLOBALIZATION | MACRO STABILITY | SYSTEMIC RISK | PORTFOLIO DIVERSIFICATION | DEBT | INSURANCE COMPANIES | FINANCIAL INTERMEDIARIES | FINANCIAL MANAGEMENT | BANK INSOLVENCY | ILLIQUIDITY | ACCOUNTING | SECURITIES MARKETS | GOVERNMENT INTERVENTION | RETIREMENT | BANK MANAGEMENT | DEVELOPING COUNTRY | FINANCIAL REGULATION | PENSION FUNDS | EXCHANGE RATE REGIME | FINANCIAL ANALYSIS | EMERGING MARKETS | CONTRACTUAL SAVINGS INSTITUTIONS | HOUSING FINANCE | MACROECONOMIC POLICY | ECONOMISTS | DOLLAR STANDARD | CORPORATE FINANCE | INSURANCE | CORPORATE GOVERNANCE | INSTITUTIONAL FRAMEWORK | EXCHANGE RATES | DEPOSIT INSURANCE | FINANCIAL SECTORS | HOUSING | ECONOMIC DEVELOPMENT | PENSIONS | EXCHANGE RATE | BANKING SECTOR | BANK RISK | FINANCIAL CRISES | CAPITAL MARKETS | FINANCIAL POLICY | RETURN ON EQUITY | AUDITING | POLICY RESEARCH | SAVINGS | ECONOMICS | INVESTMENT BANKS | COST-BENEFIT ANALYSIS
eBook
No results were found for your search.

Cannot display more than 1000 results, please narrow the terms of your search.