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subject:"Bank risk"
subject:"Finanzkrise"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Derivative"
~subject:"Schätzung"
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Bank risk
Finanzkrise
Derivative
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Risikomanagement
33
Risk management
33
USA
15
United States
15
Bankrisiko
9
Basel Accord
7
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7
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7
Kreditrisiko
7
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5
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4
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4
Financial crisis
4
Hedging
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Portfolio selection
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Risiko
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Risk
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2
Bilanzstrukturmanagement
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2
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2
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2
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2
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5
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Book / Working Paper
16
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Arbeitspapier
16
Graue Literatur
16
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16
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16
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English
16
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Schuermann, Til
10
Kuritzkes, Andrew
3
Hanson, Samuel G.
2
Adam, Tim R.
1
Allen, Franklin
1
Andersen, Torben
1
Bollerslev, Tim
1
Brown, Jeffrey A.
1
Carletti, Elena
1
Christoffersen, Peter F.
1
Diebold, Francis X.
1
Fernando, Chitru S.
1
Herring, Richard J.
1
Jafry, Yusuf
1
Jagtiani, Julapa
1
Lang, William W.
1
McGourty, Brad
1
Pesaran, M. Hashem
1
Saidenberg, Marc R.
1
Salas, Jesus M.
1
Stulz, René M.
1
Weiner, Scott
1
Weiner, Scott M.
1
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The Wharton Financial Institutions Center
4
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Working papers / Financial Institutions Center
Journal of risk management in financial institutions
97
Journal of banking & finance
82
The journal of operational risk
80
SpringerLink / Bücher
46
International review of financial analysis
42
Risiko-Manager
38
Journal of financial stability
37
Finance research letters
31
Risks : open access journal
31
Energy economics
28
European journal of operational research : EJOR
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
Journal of risk
22
Journal of risk and financial management : JRFM
21
NBER working paper series
21
Economic modelling
20
International review of economics & finance : IREF
20
Wiley finance series
20
Applied economics
19
IMF working papers
19
Insurance / Mathematics & economics
19
The North American journal of economics and finance : a journal of financial economics studies
19
Working paper / National Bureau of Economic Research, Inc.
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Discussion paper
17
Discussion paper / Tinbergen Institute
16
Gabler Edition Wissenschaft
16
International journal of economics and financial issues : IJEFI
16
The European journal of finance
16
International journal of finance & economics : IJFE
15
Journal of banking regulation
15
NBER Working Paper
15
Springer eBook Collection
15
Working paper series / European Central Bank
15
Journal of international financial markets, institutions & money
14
Pacific-Basin finance journal
14
Die Bank
13
Quantitative finance
13
IMF country report
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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
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011446416
Saved in:
3
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:
4
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:
5
Governance, risk management, and risk-taking in banks
Stulz, René M.
-
2014
Persistent link: https://www.econbiz.de/10010370911
Saved in:
6
The mortgage and financial crises : the role of credit risk management and corporate governance
Lang, William W.
;
Jagtiani, Julapa
-
2010
Persistent link: https://www.econbiz.de/10003967587
Saved in:
7
What we know, don't know and can't know about bank risk : a view from the trenches
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003290098
Saved in:
8
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002636035
Saved in:
9
Firm heterogeneity and credit risk diversification
Hanson, Samuel G.
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10002636144
Saved in:
10
Credit risk transfer and contagion
Allen, Franklin
(
contributor
);
Carletti, Elena
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003182449
Saved in:
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