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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"CIE working paper series"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Bankrisiko"
~subject:"Risk"
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Search: subject_exact:"Risk management"
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Risikomaß
Bankrisiko
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Risikomanagement
48
Risk management
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Theory
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USA
9
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9
Estimation
7
Schätzung
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1987-2008
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13
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Zhang, Xuehai
2
Adrian, Tobias
1
Artis, Michael J.
1
Bilkicm, Natasa
1
Bourlès, Renaud
1
Bramoullé, Yann
1
Degeorge, François
1
Faia, Ester
1
Gehrig, Thomas P.
1
Gries, Thomas
1
Hoffmann, Mathias
1
Iannino, Maria Chiara
1
Mariathasan, Mike
1
Merrouche, Ouarda
1
Moselle, Boaz
1
Ottaviano, Gianmarco I. P.
1
Perez-Richet, Eduardo
1
Persson, Torsten
1
Pesaran, M. Hashem
1
Repullo, Rafael
1
Saurina, Jesús
1
Tabellini, Guido Enrico
1
Trucharte, Carlos
1
Zaffaroni, Paolo
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CIE working paper series
Discussion paper / Centre for Economic Policy Research
Discussion paper / Tinbergen Institute
26
Research paper series / Swiss Finance Institute
24
IMF working papers
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Working paper
19
Working paper series / European Central Bank
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CESifo working papers
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Fisher College of Business working paper series
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SFB 649 discussion paper
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IMES discussion paper series / Englische Ausgabe
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Carlo Alberto notebooks
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HEC Paris research paper series
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ECONIS (ZBW)
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1
Value at risk and expected shortfall under general semi-parametric GARCH models
Zhang, Xuehai
-
2019
Persistent link: https://www.econbiz.de/10012115804
Saved in:
2
Value at risk and expected shortfall under general semi-parametric GARCH models
Zhang, Xuehai
-
2019
Persistent link: https://www.econbiz.de/10012508157
Saved in:
3
Investment under threat of disaster
Gries, Thomas
;
Bilkicm, Natasa
-
2014
Persistent link: https://www.econbiz.de/10010413876
Saved in:
4
Altruism and risk sharing in networks
Perez-Richet, Eduardo
;
Bramoullé, Yann
;
Bourlès, Renaud
-
2018
Persistent link: https://www.econbiz.de/10011981853
Saved in:
5
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
6
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:
7
Global banking : risk taking and competition
Faia, Ester
;
Ottaviano, Gianmarco I. P.
-
2017
Persistent link: https://www.econbiz.de/10011655026
Saved in:
8
The manipulation of basel risk-weights
Mariathasan, Mike
;
Merrouche, Ouarda
-
2013
Persistent link: https://www.econbiz.de/10009760658
Saved in:
9
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:
10
Financial globalization, international business cycles and consumption risk sharing
Artis, Michael J.
-
2004
Persistent link: https://www.econbiz.de/10013424511
Saved in:
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