//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
institution:"Institute of European Finance <Bangor, Gwynedd>"
type_genre:"Arbeitspapier"
~institution:"Institute of Finance and Accounting <London>"
~institution:"The Wharton Financial Institutions Center"
~language:"eng"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
14
Risk management
14
Bank risk
4
Bankrisiko
4
Derivat
4
Derivative
4
USA
4
United States
4
Credit risk
3
Kreditrisiko
3
Theorie
3
Theory
3
Asset-liability management
2
Basel Accord
2
Basler Akkord
2
Bilanzstrukturmanagement
2
1985-2001
1
1994-1995
1
Bank liquidity
1
Bank regulation
1
Bankenliquidität
1
Bankenregulierung
1
Begrenzte Rationalität
1
Bond market
1
Bootstrap approach
1
Bootstrap-Verfahren
1
Bounded rationality
1
Commercial Paper
1
Commercial paper
1
Conglomerate
1
Deposit insurance
1
Einlagensicherung
1
Estimation
1
Estimation theory
1
Financial product
1
Financial sector
1
Finanzprodukt
1
Finanzsektor
1
Großbritannien
1
Hedging
1
more ...
less ...
Online availability
All
Free
4
Type of publication
All
Book / Working Paper
14
Type of publication (narrower categories)
All
Arbeitspapier
Graue Literatur
14
Non-commercial literature
14
Working Paper
14
Language
All
English
Author
All
Schuermann, Til
5
Kuritzkes, Andrew
2
Campbell, John Y.
1
Cocco, Flavio
1
Cocco, João F.
1
Consiglio, Andrea
1
Gatey, Evan
1
Hodges, Stewart D.
1
Jafry, Yusuf
1
Kunreuther, Howard
1
Lubochinsky, Catherine
1
Naik, Narayan Y.
1
Neuberger, Anthony
1
Pelizzon, Loriana
1
Qian, Meijun
1
Raff, Daniel M. G.
1
Rosenberg, Joshua V.
1
Saidenberg, Marc R.
1
Schaefer, Stephen M.
1
Strahan, Philip E.
1
Weiner, Scott
1
Weiner, Scott M.
1
Yadav, Pradeep
1
Zenios, Stauros Andrea
1
more ...
less ...
Institution
All
Institute of European Finance <Bangor, Gwynedd>
Institute of Finance and Accounting <London>
The Wharton Financial Institutions Center
National Bureau of Economic Research
18
Center for Economic Research <Tilburg>
5
Centre for Analysis of Risk and Regulation <London>
5
Roundtable on Safety Management Systems <2017, Paris>
5
OECD
4
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
3
Federal Reserve System / Board of Governors
3
Iowa State University / Center for Agricultural and Rural Development
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Basel Committee on Banking Supervision
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
International Center for Financial Asset Management and Engineering
2
International Monetary Fund
2
Robert Schuman Centre for Advanced Studies
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Trinity College Dublin / Department of Economics
2
University of Cambridge / Department of Applied Economics
2
University of Exeter / Department of Economics
2
Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
1
Bonn Graduate School of Economics
1
Central Bank of Ireland
1
Centre for Actuarial Studies
1
Centre for Analytical Finance <Århus>
1
Centre for the Study of African Economies
1
Chambre de commerce et d'industrie de Paris
1
Christian-Albrechts-Universität zu Kiel / Lehrstuhl Agrarpolitik
1
Cornell University / Department of Applied Economics and Management
1
Econometrisch Instituut <Rotterdam>
1
Economic Development Institute / Regulatory Reform and Private Enterprise Division
1
Erasmus Research Institute of Management
1
Federal Reserve Bank of Chicago / Research Dept
1
Federal Reserve Bank of New York
1
Federal Reserve Bank of San Francisco
1
Federal Reserve System / Division of Research and Statistics
1
more ...
less ...
Published in...
All
Working papers / Financial Institutions Center
9
IFA working paper
4
Research papers in banking and finance
1
Source
All
ECONIS (ZBW)
14
Showing
1
-
10
of
14
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Household risk management and optimal mortage choice
Campbell, John Y.
(
contributor
);
Cocco, João F.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996412
Saved in:
2
Do bank risk management and regulatory policy reduce risk in banking?
Pelizzon, Loriana
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765978
Saved in:
3
Rational bounds and the robust risk management of derivatives
Neuberger, Anthony
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700558
Saved in:
4
Risk management with derivatives by dealers and market quality in government bond markets
Naik, Narayan Y.
(
contributor
);
Yadav, Pradeep
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700343
Saved in:
5
A general approach to integrated risk management with skewed, fat-tailed risks
Rosenberg, Joshua V.
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002159842
Saved in:
6
Banks' advantage in hedging liquidity risk : theory and evidence from the commercial paper market
Gatey, Evan
(
contributor
);
Strahan, Philip E.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754262
Saved in:
7
Risk measurement, risk management and capital adequacy in financial conglomerates
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754461
Saved in:
8
Measurement and estimation of credit migration matrices
Schuermann, Til
(
contributor
);
Jafry, Yusuf
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754507
Saved in:
9
The new Basel capital accord and questions for research
Saidenberg, Marc R.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001785525
Saved in:
10
Risk analysis and risk management in an uncertain world
Kunreuther, Howard
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657102
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->