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isPartOf:"Working papers / Financial Institutions Center"
subject:"Bankrisiko"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Bankenaufsicht"
~subject:"Estimation"
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Bankrisiko
Bankenaufsicht
Estimation
Risikomanagement
118
Risk management
117
USA
46
United States
46
Theorie
32
Theory
32
Risiko
15
Risk
15
Schätzung
14
Credit risk
12
Kreditrisiko
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Bank
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Bank risk
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Hedging
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Financial crisis
9
Finanzkrise
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Basel Accord
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Basler Akkord
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Welt
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World
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Bankenliquidität
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Banking crisis
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Schuermann, Til
9
Kuritzkes, Andrew
3
Andersen, Torben
2
Bollerslev, Tim
2
Christoffersen, Peter F.
2
Diebold, Francis X.
2
Hanson, Samuel G.
2
Stulz, René M.
2
Adam, Tim R.
1
Au-Yeung, Wilson
1
Belenzon, Sharon
1
Brown, Jeffrey A.
1
Calomiris, Charles W.
1
Carlson, Mark
1
Engle, Robert F.
1
Fagereng, Andreas
1
Fernando, Chitru S.
1
Fontnouvelle, Patrick de
1
Goodhart, Charles A. E.
1
Guiso, Luigi
1
Herring, Richard J.
1
Jordan, John
1
Lee, Honggi
1
Manganelli, Simone
1
McDonald, Jason
1
McGourty, Brad
1
Moon, S. Katie
1
Pan, Yihui
1
Patacconi, Andrea
1
Pelizzon, Loriana
1
Pesaran, M. Hashem
1
Phillips, Gordon M.
1
Pistaferri, Luigi
1
Rosengren, Eric S.
1
Saidenberg, Marc R.
1
Salas, Jesus M.
1
Sayegh, Amanda
1
Schaefer, Stephen M.
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Wang, Tracy Yue
1
Weiner, Scott
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The Wharton Financial Institutions Center
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Working papers / Financial Institutions Center
Working paper / National Bureau of Economic Research, Inc.
Journal of risk management in financial institutions
83
The journal of operational risk
80
Journal of banking & finance
62
Risiko-Manager
34
SpringerLink / Bücher
31
International review of financial analysis
26
Journal of financial stability
26
Risks : open access journal
24
Finance research letters
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Journal of risk
19
IMF working papers
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Journal of banking regulation
16
Die Bank
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Discussion paper
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Economic modelling
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European journal of operational research : EJOR
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IMF country report
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International journal of economics and financial issues : IJEFI
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NBER working paper series
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International journal of finance & economics : IJFE
14
Wiley finance series
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Working paper series / European Central Bank
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Discussion paper / Tinbergen Institute
13
Journal of risk and financial management : JRFM
13
The journal of risk model validation
13
Discussion paper / Centre for Economic Policy Research
12
Gabler Edition Wissenschaft
12
Handbuch ökonomisches Kapitel
12
Journal of international financial markets, institutions & money
12
Journal of securities operations & custody
12
Pacific-Basin finance journal
12
Stress-testing the banking system : methodologies and applications
12
The North American journal of economics and finance : a journal of financial economics studies
12
Applied economics
11
NBER Working Paper
11
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ECONIS (ZBW)
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1
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
2
Towards a legal theory of the firm : the effects of enterprise liability on asset partitioning, decentralization and corporate group growth
Belenzon, Sharon
;
Lee, Honggi
;
Patacconi, Andrea
-
2018
Persistent link: https://www.econbiz.de/10011889147
Saved in:
3
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
Saved in:
4
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011446416
Saved in:
5
Why do firms engage in selective hedging? : Evidence from the gold mining industry
Adam, Tim R.
;
Fernando, Chitru S.
;
Salas, Jesus M.
-
2015
Persistent link: https://www.econbiz.de/10011334162
Saved in:
6
Model risk and the great financial crisis : the rise of modern model risk management
Brown, Jeffrey A.
;
McGourty, Brad
;
Schuermann, Til
-
2015
Persistent link: https://www.econbiz.de/10010480325
Saved in:
7
Governance, risk management, and risk-taking in banks
Stulz, René M.
-
2014
Persistent link: https://www.econbiz.de/10010370911
Saved in:
8
Financial dampening
Wieland, Johannes
;
Yang, Mu-Jeung
-
2016
Persistent link: https://www.econbiz.de/10011460484
Saved in:
9
How management risk affects corporate debt
Pan, Yihui
;
Wang, Tracy Yue
;
Weisbach, Michael S.
-
2016
Persistent link: https://www.econbiz.de/10011457107
Saved in:
10
Governance, risk management, and risk-taking in banks
Stulz, René M.
-
2014
Persistent link: https://www.econbiz.de/10010389593
Saved in:
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