Ordenar por: Autor | Título | Año |
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Artículo |
Activos financieros en el exterior e indicadores de riesgo / Raquel Lago, Jesús Saurina.
Lago-González, Raquel
En: Estabilidad Financiera / Banco de España [Artículos], n. 7, nov 2004, p. 113-126
https://repositorio.bde.es/handle/123456789/23042
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| 17 | 9780231153669 | Libro |
Acts of god and man : ruminations of risk and insurance / Michael R. Powers.
Powers, Michael R.
New York : Columbia Business School, 2012.
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Fondos |
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| 18 |
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Artículo |
Actualizacion Nuevo Acuerdo de Capital de Basilea / Comite de Supervision Bancaria de Basilea
BPI. Comité de Supervisión Bancaria de Basilea
En: Perspectivas del sistema financiero [Artículos], n. 72, 2001, p. 241-241
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| 19 |
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Libro |
Adapting to Basel III and IV [Recurso electrónico] : re-engineering capital, business mix, and performance management practices post-crisis / Bogie Ozdemir.
Ozdemir, Bogie
London : Risk, 2017.
https://www.risk.net/adapting-to-basel-iii-and-iv
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| 20 | 978-1-78272-000-3 | Libro |
Adapting to Basel III and the financial crisis : re-engineering capital, business mix, and performance management practices / Peter Miu and Bogie Ozdemir.
Miu, Peter
London : Risk, cop. 2012.
|
Fondos |
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| 21 | 9780470179215 | Libro |
Advanced analytical models : Mun, Johnathan.Advanced analytical models / Johnathan Mun.
Mun, Johnathan
Hoboken, N.J. : Johm Wiley & Sons, 2008.
|
Fondos |
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| 22 | 978-11-18604-91-5 | Libro |
Advanced credit risk : analysis and management / Ciby Joseph.
Joseph, Ciby
Chichester : Wiley, 2013.
|
Fondos |
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| 23 | 9781904339885 | Libro |
The advanced measurement approach to operational risk / edited by Ellen Davis.
Davis, Ellen (ed. lit.)
London : Risk, 2006.
|
Fondos |
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| 24 | 9978-981-13-1696-8 (En línea) | Libro |
Advances in finance & applied economics [Recurso electrónico] / edited by N.R. Bhanumurthy, K. Shanmugan, Shriram Nerlekar, Sandeep Hegade.
Bhanumurthy, N.R. (ed.)
Singapore : Springer Singapore Imprint: Springer, 2018.
https://doi.org/10.1007/978-981-13-1696-8
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| 25 | 978-1-118-90953-9 | Libro |
Advances in heavy tailed risk modeling : a handbook of operational risk / Gareth W. Peters, Pavel V. Shevchenko.
Peters, Gareth W.
Hoboken, New Jersey : Wiley, cop. 2015.
|
Fondos |
|
| 26 | 1904339166 | Libro |
Advances in operational risk : firm-wide issues for financial institutions / [Simon Ashby ..., [et al.]].
Ashby, Simon
London : Risk Books, 2003.
|
Fondos |
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| 27 | 1899332839 | Libro |
Advances in operational risk : firm-wide issues for financial institutions
London : Risk Books, 2001 |
Fondos |
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| 28 |
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Libro |
Agency incentives and reputational distortions : a comparison of the effectiveness of value-at-risk and pre-commitment in regulating market risk / Arupratan Daripa and Simone Varotto
Daripa, Arupratan
London : Bank of England, 1997
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Fondos |
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| 29 |
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Libro |
Agency problems and risk taking at banks / Rebecca S. Demsetz, Marc R. Saidenberg, Philip E. Strahan
Demsetz, Rebecca
New York : Federal Reserve Bank, 1997
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Fondos |
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| 30 |
|
Libro |
Agency problems and risk taking at banks / Rebecca S. Demsetz, Marc R. Saidenberg, and Philip E. Strahan
Demsetz, Rebecca
New York : Federal Reserve Bank, 1997
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Fondos |
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| 31 |
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Artículo |
Algunos aspectos sobre el análisis empírico de "credit scoring" / por Mercedes Gracia-Diez y Gregorio R. Serrano
Gracia-Díez, Mercedes
En: Estadística española [Artículos], v. 34, n. 130, may-ago 1992, p. 261-283
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| 32 |
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Libro |
Algunos aspectos sobre el análisis empírico de "credit scoring" / Mercedes Gracia-Diez, Gregorio R. Serrano
Gracia-Díez, Mercedes
Madrid : Universidad Complutense. Facultad de Ciencias Económicas y Empresariales, 1992
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Fondos |
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| 33 | 978-3-031-11612-4 (En línea) | Libro |
Alternative data and Artificial Intelligence techniques [Recurso electrónico] : applications in investment and risk management / Qingquan Tony Zhang, Beibei Li, Danxia Xie.
Zhang, Qingquan Tony
Cham : Palgrave Macmillan, 2022.
https://doi.org/10.1007/978-3-031-11612-4
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| 34 | 978-3-031-13471-5 (en línea) | Libro |
Alternative lending [Recurso electrónico] : risks, supervision, and resolution of debt funds / Promitheas Peridis.
Peridis, Promitheas
Cham : Palgrave Macmillan, 2022.
https://doi.org/10.1007/978-3-031-13471-5
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| 35 |
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Artículo |
An analysis of commercial bank exposure to interest rate risk / David M. Wright and James V. Houpt
Wright, David M.
En: Federal Reserve bulletin [Artículos], v. 82, n. 2, feb 1996, p. 115-128
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| 36 |
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Libro |
Analysis of cyclical systemic risks in spain and of their mitigation through countercyclical bank capital requirements [Recurso electrónico] / Ángel Estrada, Carlos Pérez Montes, Jorge Abad, Carmen Broto, Esther Cáceres, Alejandro Ferrer, Jorge Galán, Gergely Ganics, Javier García Villasur
Estrada, Ángel
Madrid : Banco de España, 2024.
https://repositorio.bde.es/handle/123456789/36713
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| 37 |
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Libro |
An analysis of European banks SND issues and its implications for the design of a mandatory subordinated debt policy / Andrea Sironi
Sironi, Andrea
Washington : Federal Reserve System, 2000
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Fondos |
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| 38 | 9516865755 | Libro |
Analysis of financial risks in a GARCH framework / Monica Ahstedt
Ahlstedt, Monica
Helsinki : Bank of Finland, 1998
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Fondos |
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| 39 |
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Artículo |
Analytical and empirical features of internal ratings : an empirical consistency test based on statistical models / Andrea Resti, Cristina Omacini
Resti, Andrea
En: Economic notes / Banca Monte dei Paschi di Siena [Artículos], v. 30, n. 3, 2001, p. 457-489
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| 40 | 978-3-319-99410-9 | Libro |
Analytical techniques in the assessment of credit risk : an overview of methodologies and applications / Michalis Doumpos, Christos Lemonakis, Dimitrios Niklis, Constantin Zopounidis.
Doumpos, Michael
Cham, Switzerland : Springer, cop. 2019.
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Fondos |
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