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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Schätzung"
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Risikomaß
USA
Schätzung
Risikomanagement
78
Risk management
77
United States
24
Theorie
21
Theory
21
Bank risk
13
Bankrisiko
13
Basel Accord
11
Basler Akkord
11
Estimation
11
Credit risk
8
Financial crisis
8
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8
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8
Risiko
8
Risk
8
Portfolio selection
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Bank
6
Bankenaufsicht
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Banking supervision
6
Hedging
6
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5
Bankenliquidität
5
Corporate Governance
5
Corporate governance
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Versicherung
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Welt
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World
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4
Bankgeschäft
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4
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3
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3
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3
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33
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33
Graue Literatur
33
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33
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33
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English
33
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Schuermann, Til
9
Kuritzkes, Andrew
3
Fernando, Chitru S.
2
Hanson, Samuel G.
2
Pesaran, M. Hashem
2
Salas, Jesus M.
2
Strahan, Philip E.
2
Acharya, Viral V.
1
Adam, Tim R.
1
Adrian, Tobias
1
Albuquerque, Rui
1
Allen, Franklin
1
Almeida, Heitor
1
Andersen, Torben
1
Artis, Michael J.
1
Bakke, Tor-Erik
1
Bodnaruk, Andrij
1
Bold, Tessa
1
Bollerslev, Tim
1
Broer, Tobias
1
Brown, Jeffrey A.
1
Campello, Murillo
1
Carletti, Elena
1
Castiglionesi, Fabio
1
Chokaev, Bekhan
1
Christoffersen, Peter F.
1
Diebold, Francis X.
1
Duane, Michael
1
Durnev, Art
1
Fecht, Falko
1
Feriozzi, Fabio
1
Friberg, Richard
1
Gallardo, German Gutierrez
1
Gatev, Evan G.
1
Gatey, Evan
1
Gehrig, Thomas P.
1
Grüner, Hans Peter
1
Hartmann, Philipp
1
Hoffmann, Mathias
1
Hsu, Po-Hsuan
1
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The Wharton Financial Institutions Center
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Discussion paper / Centre for Economic Policy Research
Working papers / Financial Institutions Center
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
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 financial economics
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
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ECONIS (ZBW)
33
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1
Stress testing convergence
Gallardo, German Gutierrez
;
Schuermann, Til
;
Duane, Michael
-
2015
Persistent link: https://www.econbiz.de/10011334153
Saved in:
2
The causal effect of option pay on corporate risk management
Bakke, Tor-Erik
;
Mahmudi, Hamed
;
Fernando, Chitru S.
; …
-
2015
Persistent link: https://www.econbiz.de/10011334161
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
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
7
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:
8
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:
9
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:
10
Risk-sharing in village economies revisited
Bold, Tessa
;
Broer, Tobias
-
2016
Persistent link: https://www.econbiz.de/10011482136
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