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subject:"United States"
~isPartOf:"Journal / The Capco Institute : journal of financial transformation"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
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Search: subject_exact:"Risk management"
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United States
Risikomanagement
324
Risk management
323
Theory
111
Theorie
110
Risk
73
Risiko
70
Portfolio selection
66
Portfolio-Management
66
Risikomaß
57
Risk measure
57
Bank risk
56
Bankrisiko
56
Credit risk
50
Kreditrisiko
50
USA
48
Financial crisis
36
Finanzkrise
36
Bank
35
Finanzdienstleistung
34
Financial services
33
Hedging
28
Welt
25
World
25
Basel Accord
22
Basler Akkord
22
Measurement
22
Messung
22
Estimation
20
Schätzung
20
Derivat
19
Derivative
19
Corporate Governance
15
Corporate governance
15
Systemic risk
14
Operational risk
13
Operationelles Risiko
13
Systemrisiko
13
Bank liquidity
12
Bankenliquidität
12
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Free
18
Undetermined
13
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Book / Working Paper
31
Article
17
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Arbeitspapier
31
Graue Literatur
31
Non-commercial literature
31
Working Paper
31
Article in journal
17
Aufsatz in Zeitschrift
17
Collection of articles of several authors
1
Sammelwerk
1
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Language
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English
48
Author
All
Almeida, Heitor
2
Gatev, Evan G.
2
Lo, Andrew W.
2
Schuermann, Til
2
Strahan, Philip E.
2
Acharya, Viral V.
1
Adrian, Tobias
1
Allen, Franklin
1
Andersen, Torben
1
Bates, Thomas W.
1
Becker, Bo
1
Begalle, Brian
1
Berger, Allen N.
1
Best, Philip
1
Bodnar, Gordon M.
1
Bollerslev, Tim
1
Bolton, Patrick
1
Brooks, Robert
1
Brown, Jeffrey R.
1
Butaru, Florentin
1
Butler, Tom
1
Caballero, Ricardo J.
1
Calomiris, Charles W.
1
Campbell, John Y.
1
Campello, Murillo
1
Carey, Mark S.
1
Carlson, Mark
1
Chacko, George
1
Chen, Qingqing
1
Choe, Chong-mu
1
Christoffersen, Peter F.
1
Clark, Brian
1
Cocco, João F.
1
Copeland, Adam
1
Cummins, John David
1
Curti, Filippo
1
Das, Sanmay
1
Diebold, Francis X.
1
Dimmock, Stephen G.
1
Engle, Robert F.
1
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Published in...
All
Journal / The Capco Institute : journal of financial transformation
Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
Agricultural finance review
20
The review of financial studies
17
Working papers / Financial Institutions Center
15
Journal of risk management in financial institutions
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
The journal of corporate accounting & finance
10
American journal of agricultural economics
9
Discussion paper / Centre for Economic Policy Research
9
Journal of agricultural and applied economics
9
Journal of financial and quantitative analysis : JFQA
9
Journal of financial economics
9
The journal of investing
9
Journal of risk and financial management : JRFM
8
NBER working paper series
8
Risk management and insurance review
8
Agricultural and resource economics review : ARER
7
International journal of risk assessment and management : IJRAM
7
International review of financial analysis
7
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
7
SpringerLink / Bücher
7
Staff reports / Federal Reserve Bank of New York
7
The electricity journal
7
The panic of 2008 : causes, consequences and implications for reform
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Energy economics
6
European journal of operational research : EJOR
6
Harvard business review : HBR
6
International journal of project management : the journal of The International Project Management Association
6
Journal of financial services research : JFSR
6
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
6
Corporate boards : managers of risk, sources of risk
5
Economic modelling
5
Economic review
5
Fisher College of Business working paper series
5
IMF country report
5
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Source
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ECONIS (ZBW)
48
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1
Building better retirement systems in the wake of the global pandemic
Mitchell, Olivia S.
-
2020
Persistent link: https://www.econbiz.de/10012239287
Saved in:
2
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
3
Trade creditors' information advantage
Ivashina, Victoria
;
Iverson, Benjamin
-
2018
Persistent link: https://www.econbiz.de/10011800004
Saved in:
4
Sharing R&D risk in healthcare via FDA hedges
Jørring, Adam
;
Lo, Andrew W.
;
Philipson, Tomas J.
; …
-
2017
Persistent link: https://www.econbiz.de/10011656884
Saved in:
5
Risk of life insurers : recent trends and transmission mechanisms
Koijen, Ralph S. J.
;
Yogo, Motohiro
-
2017
Persistent link: https://www.econbiz.de/10011660042
Saved in:
6
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
-
2017
Persistent link: https://www.econbiz.de/10011656214
Saved in:
7
Awareness, determinants and value of reputation risk management : empirical evidence from the banking and insurance industry
Heidinger, Dinah
;
Gatzert, Nadine
- In:
Journal of banking & finance
91
(
2018
),
pp. 106-118
Persistent link: https://www.econbiz.de/10011963642
Saved in:
8
Transforming the theory and practice of risk management in financial enterprises
Butler, Tom
;
Brooks, Robert
- In:
Journal / The Capco Institute : journal of financial …
46
(
2017
),
pp. 88-107
Persistent link: https://www.econbiz.de/10012107060
Saved in:
9
Financial dampening
Wieland, Johannes
;
Yang, Mu-Jeung
-
2016
Persistent link: https://www.econbiz.de/10011460484
Saved in:
10
How management risk affects corporate debt
Pan, Yihui
;
Wang, Tracy Yue
;
Weisbach, Michael S.
-
2016
Persistent link: https://www.econbiz.de/10011457107
Saved in:
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