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accessRights:"restricted"
subject:"Projektmanagement"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Journal of banking & finance"
~subject:"Financial crisis"
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Search: subject_exact:"Risk management"
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Projektmanagement
Financial crisis
Risikomanagement
111
Risk management
111
Risk
39
Bank risk
37
Bankrisiko
37
Risiko
36
Theory
32
Theorie
31
Portfolio selection
28
Portfolio-Management
28
Credit risk
27
Kreditrisiko
27
Risikomaß
26
Risk measure
26
Bank
21
Financial services
18
Finanzdienstleistung
18
Finanzkrise
18
Hedging
14
Measurement
10
Messung
10
Systemic risk
10
Systemrisiko
10
Welt
10
World
10
Basel Accord
9
Basler Akkord
9
Derivat
9
Derivative
9
Estimation
8
Schätzung
8
Bank regulation
7
Bankenregulierung
7
Bank liquidity
6
Bankenliquidität
6
Corporate Governance
6
Corporate governance
6
Risikopräferenz
6
Risk attitude
6
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Article
14
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4
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14
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14
Arbeitspapier
4
Working Paper
4
Graue Literatur
2
Non-commercial literature
2
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English
18
Author
All
Acharya, Viral V.
2
Valderrama, Laura
2
Abduraimova, Kumushoy
1
Almeida, Heitor
1
Amihud, Yakov
1
Bernard, Carole
1
Breuer, Thomas
1
Buston, Consuelo Silva
1
Cont, Rama
1
Cui, Xuecan
1
Cui, Xueting
1
Dimitrov, Daniel
1
Du, Zaichao
1
Edirisinghe, Chanaka
1
Escanciano, Juan Carlos
1
Fang, Cao
1
Gupta, Aparna
1
Koliai, Lyes
1
Kotlicki, Artur
1
Liu, Ping
1
López-Espinosa, Germán
1
Moreno, Antonio
1
Pei, Xi
1
Peterson Drake, Pamela
1
Peydró, José-Luis
1
Polo, Andrea
1
Qian, Jun
1
Roth, Wendy
1
Rubia, Antonio
1
Schulte, Markus
1
Semaan, Elias
1
Sette, Enrico
1
Su, Yang
1
Summer, Martin
1
Trapp, Rouven
1
Weiß, Gregor
1
Wijnbergen, Sweder van
1
Winkler, Adalbert
1
Yeager, Timothy J.
1
Zhishu Yang
1
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Discussion papers / CEPR
Journal of banking & finance
International journal of project management : the journal of The International Project Management Association
32
SpringerLink / Bücher
18
Journal of financial stability
10
European journal of operational research : EJOR
8
IEEE transactions on engineering management : EM
8
International review of economics & finance : IREF
8
International review of financial analysis
8
Project management journal
8
International journal of managing projects in business
7
Finance research letters
6
Review of quantitative finance and accounting
6
Economic modelling
5
Journal of international financial markets, institutions & money
5
Springer eBook Collection
5
The European journal of finance
5
The North American journal of economics and finance : a journal of financial economics studies
5
The journal of financial market infrastructures
5
Applied economics letters
4
Discussion paper / Centre for Economic Policy Research
4
International journal of production economics
4
Journal of financial management of property and construction
4
Problems and perspectives in management : PPM ; international research journal
4
Springer eBook Collection / Business and Economics
4
Applied economics
3
Computational economics
3
Emerging markets review
3
International journal of business information systems : IJBIS
3
International journal of economics and finance
3
International journal of procurement management
3
International journal of project organisation and management : IJPOM
3
International journal of services and operations management : IJSOM
3
Journal of banking regulation
3
Journal of economic dynamics & control
3
Journal of modelling in management
3
Modern economy
3
Research in international business and finance
3
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
3
The journal of portfolio management : JPM
3
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ECONIS (ZBW)
18
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1
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
2
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
3
Macroprudential regulation : a risk management approach
Dimitrov, Daniel
;
Wijnbergen, Sweder van
-
2023
Persistent link: https://www.econbiz.de/10013502371
Saved in:
4
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
5
Efficiency or resiliency? : corporate choice between financial and operational hedging
Acharya, Viral V.
;
Almeida, Heitor
;
Amihud, Yakov
;
Liu, Ping
-
2021
Persistent link: https://www.econbiz.de/10012490383
Saved in:
6
In the shadow of banks : wealth management products and issuing banks' risks in China
Acharya, Viral V.
;
Qian, Jun
;
Su, Yang
;
Zhishu Yang
-
2020
Persistent link: https://www.econbiz.de/10012239024
Saved in:
7
Risk mitigating versus risk shifting : evidence from banks security trading in crises
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2020
Persistent link: https://www.econbiz.de/10012373132
Saved in:
8
A historical loss approach to community bank stress testing
Fang, Cao
;
Yeager, Timothy J.
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520889
Saved in:
9
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
10
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
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