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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of financial economics"
~subject:"Schätzung"
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Risikomaß
USA
Schätzung
Risikomanagement
93
Risk management
92
Theorie
32
Theory
32
United States
18
Hedging
14
Risiko
14
Risk
14
Estimation
10
Portfolio selection
10
Portfolio-Management
10
Financial crisis
8
Finanzkrise
8
Führungskräfte
8
Managers
8
Credit risk
7
Kreditrisiko
7
Corporate Governance
6
Corporate governance
6
Agency theory
5
Bank risk
5
Bankrisiko
5
Betriebliche Liquidität
5
CAPM
5
Corporate finance
5
Corporate liquidity
5
Insolvency
5
Insolvenz
5
Prinzipal-Agent-Theorie
5
Risikopräferenz
5
Risk attitude
5
Unternehmensfinanzierung
5
Welt
5
World
5
Bank
4
Bank lending
4
Basel Accord
4
Basler Akkord
4
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Undetermined
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17
Article
12
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Graue Literatur
17
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17
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17
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12
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12
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English
29
Author
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Fernando, Chitru S.
2
Peydró, José-Luis
2
Polo, Andrea
2
Sette, Enrico
2
Acharya, Viral V.
1
Adam, Tim R.
1
Adrian, Tobias
1
Albuquerque, Rui
1
Almeida, Heitor
1
Artis, Michael J.
1
Bodnaruk, Andrij
1
Bold, Tessa
1
Broer, Tobias
1
Brown, Gregory W.
1
Calomiris, Charles W.
1
Campello, Murillo
1
Carlson, Mark
1
Castiglionesi, Fabio
1
Chacko, George
1
Chidambaran, Nemmara
1
Chokaev, Bekhan
1
Durnev, Art
1
Fecht, Falko
1
Feriozzi, Fabio
1
Friberg, Richard
1
Gehrig, Thomas P.
1
Grüner, Hans Peter
1
Guay, Wayne R.
1
Hartmann, Philipp
1
Hoffmann, Mathias
1
Hsu, Po-Hsuan
1
Huang, Sterling
1
Huse, Christian
1
Iannino, Maria Chiara
1
Joos, Peter
1
Kapadia, Nishad
1
Khanna, Tarun
1
Kilian, Lutz
1
Koskinen, Yrjö
1
Kothari, S. P.
1
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Discussion paper / Centre for Economic Policy Research
Journal of financial economics
Insurance / Mathematics & economics
99
Journal of banking & finance
66
Risks : open access journal
56
European journal of operational research : EJOR
45
Journal of risk
43
Working paper / National Bureau of Economic Research, Inc.
36
Economic modelling
33
Energy economics
33
Journal of risk management in financial institutions
33
Finance research letters
30
The journal of operational risk
29
International review of financial analysis
26
The North American journal of economics and finance : a journal of financial economics studies
25
Agricultural finance review
24
SpringerLink / Bücher
23
Journal of risk and financial management : JRFM
21
The journal of risk model validation
21
Quantitative finance
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
International review of economics & finance : IREF
18
Applied economics
17
Discussion paper / Tinbergen Institute
17
International journal of risk assessment and management : IJRAM
17
NBER working paper series
17
The review of financial studies
17
International journal of theoretical and applied finance
16
Working papers / Financial Institutions Center
16
Journal of empirical finance
15
The European journal of finance
15
Working papers
15
Research paper series / Swiss Finance Institute
13
The journal of finance : the journal of the American Finance Association
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of international financial markets, institutions & money
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Pacific-Basin finance journal
12
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ECONIS (ZBW)
29
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1
Monetary policy at work : security and credit application registers evidence
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
- In:
Journal of financial economics
140
(
2021
)
3
,
pp. 789-814
Persistent link: https://www.econbiz.de/10013259596
Saved in:
2
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
3
Monetary policy at work : security and credit application registers evidence
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2017
Persistent link: https://www.econbiz.de/10011671797
Saved in:
4
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
-
2017
Persistent link: https://www.econbiz.de/10011654436
Saved in:
5
When is good news not good news? : opening up the black box of innovation for family firms
Hsu, Po-Hsuan
;
Huang, Sterling
;
Massa, Massimo
;
Zhang, Hong
-
2016
Persistent link: https://www.econbiz.de/10011544503
Saved in:
6
Risk-sharing in village economies revisited
Bold, Tessa
;
Broer, Tobias
-
2016
Persistent link: https://www.econbiz.de/10011482136
Saved in:
7
Corporate governance and risk management at unprotected banks : national banks in the 1890s
Calomiris, Charles W.
;
Carlson, Mark
- In:
Journal of financial economics
119
(
2016
)
3
,
pp. 512-532
Persistent link: https://www.econbiz.de/10011589917
Saved in:
8
Can analysts assess fundamental risk and valuation uncertainty? An empirical analysis of scenario-based value estimates
Joos, Peter
;
Piotroski, Joseph D.
;
Srinivasan, Suraj
- In:
Journal of financial economics
121
(
2016
)
3
,
pp. 645-663
Persistent link: https://www.econbiz.de/10011590869
Saved in:
9
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
10
Corporate social responsibility and firm risk : theory and empirical evidence
Albuquerque, Rui
;
Durnev, Art
;
Koskinen, Yrjö
-
2013
Persistent link: https://www.econbiz.de/10009786207
Saved in:
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