//--> //--> //--> //-->
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
subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~type_genre:"Working Paper"
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
Risikomaß
USA
Risikomanagement
45
Risk management
44
Theorie
18
Theory
18
United States
9
Estimation
7
Schätzung
7
Risiko
5
Risk
5
Bank risk
4
Bankrisiko
4
Basel Accord
4
Basler Akkord
4
Financial crisis
4
Finanzkrise
4
Insurance
4
Portfolio selection
4
Portfolio-Management
4
Versicherung
4
Bankenaufsicht
3
Banking supervision
3
Financial market
3
Finanzmarkt
3
Regulierung
3
Welfare analysis
3
Welt
3
Wohlfahrtsanalyse
3
World
3
1987-2008
2
Bank
2
Bank lending
2
Bank liquidity
2
Bankenliquidität
2
Betriebliche Liquidität
2
Business cycle
2
Corporate finance
2
Corporate liquidity
2
EU countries
2
EU-Staaten
2
more ...
less ...
Online availability
All
Undetermined
11
Type of publication
All
Book / Working Paper
11
Type of publication (narrower categories)
All
Working Paper
Article in journal
12
Aufsatz in Zeitschrift
12
Arbeitspapier
11
Graue Literatur
11
Non-commercial literature
11
Language
All
English
11
Author
All
Acharya, Viral V.
1
Adrian, Tobias
1
Almeida, Heitor
1
Artis, Michael J.
1
Bodnaruk, Andrij
1
Campello, Murillo
1
Castiglionesi, Fabio
1
Chokaev, Bekhan
1
Fecht, Falko
1
Feriozzi, Fabio
1
Friberg, Richard
1
Grüner, Hans Peter
1
Hartmann, Philipp
1
Hoffmann, Mathias
1
Hsu, Po-Hsuan
1
Huang, Sterling
1
Huse, Christian
1
Kilian, Lutz
1
Lóránth, Gyöngyi
1
Manganelli, Simone
1
Massa, Massimo
1
Patton, Andrew J.
1
Pelizzon, Loriana
1
Pesaran, M. Hashem
1
Ramadorai, Tarun
1
Simonov, Andrei
1
Zaffaroni, Paolo
1
Zhang, Hong
1
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
The journal of finance : the journal of the American Finance Association
Working paper / National Bureau of Economic Research, Inc.
32
Working papers / Financial Institutions Center
16
Working papers
15
Discussion paper / Tinbergen Institute
14
Research paper series / Swiss Finance Institute
13
SFB 649 discussion paper
10
CESifo working papers
8
Staff reports / Federal Reserve Bank of New York
7
Fisher College of Business working paper series
6
NBER working paper series
6
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
6
Working papers / TSE : WP
6
Econometric Institute research papers
5
Finance and economics discussion series
5
Swiss Finance Institute Research Paper
5
Working paper series / European Central Bank
5
Discussion paper
4
IMES discussion paper series / Englische Ausgabe
4
Staff working papers / Bank of England
4
Working paper
4
Working paper series
4
Bank of Finland research discussion papers
3
CFS working paper series
3
CIRRELT
3
DNB working paper
3
Discussion paper / The Pensions Institute, Cass Business School, City University
3
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
3
Tinbergen Institute Discussion Paper
3
CAEPR working papers
2
CIE working paper series
2
CORE discussion paper : DP
2
Cahiers de recherche / HEC Montréal, Institut d'Economie Appliquée
2
Carlo Alberto notebooks
2
Cowles Foundation discussion paper
2
DEM working paper series
2
Discussion paper / Center for Economic Research, Tilburg University
2
Discussion paper / Deutsche Bundesbank
2
Discussion paper / Sonderforschungsbereich 386 der Ludwig-Maximilians-Universität München
2
Discussion paper / University of British Columbia, Department of Economics
2
more ...
less ...
Source
All
ECONIS (ZBW)
11
Showing
1
-
10
of
11
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
2
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:
3
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
4
Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
-
2005
Persistent link: https://www.econbiz.de/10003224850
Saved in:
5
Liquidity coinsurance and bank capital
Castiglionesi, Fabio
;
Feriozzi, Fabio
;
Lóránth, Gyöngyi
-
2012
Persistent link: https://www.econbiz.de/10009664300
Saved in:
6
Aggregate risk and the choice between cash andn lines of credit
Acharya, Viral V.
;
Almeida, Heitor
;
Campello, Murillo
-
2012
Persistent link: https://www.econbiz.de/10009526530
Saved in:
7
How to use demand systems to evaluate risky projects, with an application to automobile production
Friberg, Richard
;
Huse, Christian
-
2012
Persistent link: https://www.econbiz.de/10009705837
Saved in:
8
Financial globalization, international business cycles and consumption risk sharing
Artis, Michael J.
-
2004
Persistent link: https://www.econbiz.de/10013424511
Saved in:
9
On the high-frequency dynamics of hedge fund risk exposures
Patton, Andrew J.
;
Ramadorai, Tarun
-
2011
Persistent link: https://www.econbiz.de/10009259679
Saved in:
10
Welfare effects of financial integration
Fecht, Falko
;
Grüner, Hans Peter
;
Hartmann, Philipp
-
2007
Persistent link: https://www.econbiz.de/10003473648
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->