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subject:"Hedging"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Basel Accord"
~subject:"USA"
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Search: subject_exact:"Risk management"
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Hedging
Basel Accord
USA
Risikomanagement
45
Risk management
44
Theorie
18
Theory
18
United States
9
Estimation
7
Schätzung
7
Risiko
5
Risk
5
Bank risk
4
Bankrisiko
4
Basler Akkord
4
Financial crisis
4
Finanzkrise
4
Insurance
4
Portfolio selection
4
Portfolio-Management
4
Versicherung
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Bankenaufsicht
3
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3
Financial market
3
Finanzmarkt
3
Regulierung
3
Welfare analysis
3
Welt
3
Wohlfahrtsanalyse
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World
3
1987-2008
2
Bank
2
Bank lending
2
Bank liquidity
2
Bankenliquidität
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Betriebliche Liquidität
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Business cycle
2
Corporate finance
2
Corporate liquidity
2
EU countries
2
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Undetermined
14
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15
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Arbeitspapier
15
Working Paper
15
Graue Literatur
14
Non-commercial literature
14
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English
15
Author
All
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
1
Degeorge, François
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
Kilian, Lutz
1
Lóránth, Gyöngyi
1
Manganelli, Simone
1
Mariathasan, Mike
1
Massa, Massimo
1
Merrouche, Ouarda
1
Moselle, Boaz
1
Patton, Andrew J.
1
Pelizzon, Loriana
1
Ramadorai, Tarun
1
Repullo, Rafael
1
Rochet, Jean-Charles
1
Saurina, Jesús
1
Simonov, Andrei
1
Trucharte, Carlos
1
Villeneuve, Stéphane
1
Zeckhauser, Richard
1
Zhang, Hong
1
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Discussion paper / Centre for Economic Policy Research
Journal of banking & finance
49
Journal of risk management in financial institutions
45
The journal of operational risk
42
Insurance / Mathematics & economics
34
Working paper / National Bureau of Economic Research, Inc.
34
European journal of operational research : EJOR
29
SpringerLink / Bücher
29
Finance research letters
28
Energy economics
26
Agricultural finance review
22
International review of financial analysis
22
Risks : open access journal
22
The journal of risk and insurance : the journal of the American Risk and Insurance Association
22
Working papers / Financial Institutions Center
20
Risiko-Manager
19
Journal of financial economics
18
Journal of risk and financial management : JRFM
18
The review of financial studies
18
Journal of Risk Finance
17
NBER working paper series
17
Journal of risk
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
The North American journal of economics and finance : a journal of financial economics studies
16
Applied economics
14
Economic modelling
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Wiley finance series
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
American journal of agricultural economics
13
Die Bank
13
Discussion paper
13
Journal of agricultural and applied economics
13
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
13
Journal of financial stability
13
The European journal of finance
13
The journal of finance : the journal of the American Finance Association
13
Discussion paper / Tinbergen Institute
12
International review of economics & finance : IREF
12
The journal of corporate finance : contracting, governance and organization
12
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ECONIS (ZBW)
15
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date (oldest first)
1
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
2
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:
3
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:
4
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
5
The manipulation of basel risk-weights
Mariathasan, Mike
;
Merrouche, Ouarda
-
2013
Persistent link: https://www.econbiz.de/10009760658
Saved in:
6
Liquidity coinsurance and bank capital
Castiglionesi, Fabio
;
Feriozzi, Fabio
;
Lóránth, Gyöngyi
-
2012
Persistent link: https://www.econbiz.de/10009664300
Saved in:
7
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:
8
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:
9
Financial globalization, international business cycles and consumption risk sharing
Artis, Michael J.
-
2004
Persistent link: https://www.econbiz.de/10013424511
Saved in:
10
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:
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