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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Bankenaufsicht"
~subject:"Schätzung"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Bankenaufsicht
Schätzung
Risikomanagement
45
Risk management
44
Theorie
18
Theory
18
United States
9
Estimation
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
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
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Undetermined
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Arbeitspapier
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Graue Literatur
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Non-commercial literature
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English
20
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Acharya, Viral V.
1
Adrian, Tobias
1
Albuquerque, Rui
1
Almeida, Heitor
1
Artis, Michael J.
1
Bodnaruk, Andrij
1
Bold, Tessa
1
Broer, Tobias
1
Campello, Murillo
1
Castiglionesi, Fabio
1
Chokaev, Bekhan
1
Durnev, Art
1
Fecht, Falko
1
Feriozzi, Fabio
1
Friberg, Richard
1
Gehrig, Thomas P.
1
Grüner, Hans Peter
1
Hartmann, Philipp
1
Hoffmann, Mathias
1
Hsu, Po-Hsuan
1
Huang, Sterling
1
Huse, Christian
1
Iannino, Maria Chiara
1
Kashyap, Anil K.
1
Khanna, Tarun
1
Kilian, Lutz
1
Koskinen, Yrjö
1
Lóránth, Gyöngyi
1
Manganelli, Simone
1
Mariathasan, Mike
1
Massa, Massimo
1
Merrouche, Ouarda
1
Patton, Andrew J.
1
Pelizzon, Loriana
1
Pesaran, M. Hashem
1
Peydró, José-Luis
1
Polo, Andrea
1
Ramadorai, Tarun
1
Repullo, Rafael
1
Saurina, Jesús
1
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Published in...
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Discussion paper / Centre for Economic Policy Research
Insurance / Mathematics & economics
99
Journal of banking & finance
69
Risks : open access journal
57
European journal of operational research : EJOR
46
Journal of risk management in financial institutions
46
Journal of risk
43
Working paper / National Bureau of Economic Research, Inc.
37
Economic modelling
33
Energy economics
33
Finance research letters
31
The journal of operational risk
30
SpringerLink / Bücher
29
International review of financial analysis
28
The journal of risk model validation
26
The North American journal of economics and finance : a journal of financial economics studies
25
Agricultural finance review
24
Journal of risk and financial management : JRFM
24
Quantitative finance
21
Discussion paper / Tinbergen Institute
19
International review of economics & finance : IREF
19
NBER working paper series
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Working papers / Financial Institutions Center
19
International journal of risk assessment and management : IJRAM
18
Applied economics
17
The review of financial studies
17
International journal of theoretical and applied finance
16
Journal of empirical finance
16
The European journal of finance
16
Journal of financial stability
15
Working papers
15
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Research paper series / Swiss Finance Institute
13
The journal of finance : the journal of the American Finance Association
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Finance and stochastics
12
Handbuch ökonomisches Kapitel
12
International journal of finance & economics : IJFE
12
International journal of forecasting
12
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ECONIS (ZBW)
20
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1
Some principles for regulating cyber risk
Kashyap, Anil K.
;
Wetherilt, Anne Vila
-
2018
Persistent link: https://www.econbiz.de/10012060294
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
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
8
The manipulation of basel risk-weights
Mariathasan, Mike
;
Merrouche, Ouarda
-
2013
Persistent link: https://www.econbiz.de/10009760658
Saved in:
9
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:
10
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:
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