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subject:"USA"
subject:"Risikomaß"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
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USA
Risikomaß
Risikomanagement
45
Risk management
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Theorie
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Estimation
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1987-2008
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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
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1
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1
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1
Manganelli, Simone
1
Massa, Massimo
1
Patton, Andrew J.
1
Pelizzon, Loriana
1
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1
Ramadorai, Tarun
1
Simonov, Andrei
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Discussion paper / Centre for Economic Policy Research
Insurance / Mathematics & economics
96
Journal of banking & finance
64
Risks : open access journal
53
European journal of operational research : EJOR
44
Journal of risk
41
Journal of risk management in financial institutions
33
Economic modelling
32
Working paper / National Bureau of Economic Research, Inc.
32
Energy economics
31
The journal of operational risk
28
Finance research letters
24
The North American journal of economics and finance : a journal of financial economics studies
24
Agricultural finance review
22
International review of financial analysis
22
Journal of risk and financial management : JRFM
21
The journal of risk model validation
20
SpringerLink / Bücher
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Quantitative finance
18
International journal of risk assessment and management : IJRAM
17
International review of economics & finance : IREF
17
The review of financial studies
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Applied economics
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Working papers / Financial Institutions Center
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International journal of theoretical and applied finance
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Working papers
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Discussion paper / Tinbergen Institute
14
Journal of empirical finance
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The European journal of finance
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Research paper series / Swiss Finance Institute
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Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Research in international business and finance
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The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
International journal of finance & economics : IJFE
11
International journal of production research
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1
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
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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:
11
The central banker as a risk manager : estimating the federal reserve's preferences under greenspan
Kilian, Lutz
;
Manganelli, Simone
-
2007
Persistent link: https://www.econbiz.de/10003413774
Saved in:
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