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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"United States"
~type_genre:"Arbeitspapier"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
United States
Risikomanagement
46
Risk management
46
USA
16
Bank risk
9
Bankrisiko
9
Theory
9
Basel Accord
8
Basler Akkord
8
Credit risk
8
Kreditrisiko
8
Risiko
6
Risk
6
Corporate Governance
5
Corporate governance
5
Estimation
5
Financial crisis
5
Finanzkrise
5
Hedging
5
Portfolio selection
5
Schätzung
5
Bank
4
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4
Banking crisis
4
Derivat
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Derivative
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Bank liquidity
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Bankenaufsicht
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Bankenliquidität
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Bankgeschäft
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Banking services
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Arbeitspapier
Working Paper
24
Graue Literatur
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English
24
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Schuermann, Til
9
Kuritzkes, Andrew
3
Melenberg, Bertrand
3
Fernando, Chitru S.
2
Hanson, Samuel G.
2
Kerkhof, Jeroen
2
Salas, Jesus M.
2
Schumacher, Hans
2
Strahan, Philip E.
2
Adam, Tim R.
1
Allen, Franklin
1
Andersen, Torben
1
Bakke, Tor-Erik
1
Bodnar, Gordon M.
1
Bollerslev, Tim
1
Brown, Jeffrey A.
1
Carletti, Elena
1
Christoffersen, Peter F.
1
Cocco, Flavio
1
Consiglio, Andrea
1
Diebold, Francis X.
1
Duane, Michael
1
Einmahl, John H. J.
1
Gale, Douglas
1
Gallardo, German Gutierrez
1
Gatev, Evan G.
1
Gatey, Evan
1
Goriaev, Aleksej P.
1
Jagtiani, Julapa
1
Jong, Abe de
1
Lang, William W.
1
Li, Jun
1
Liu, Regina Y.
1
Macrae, Victor
1
Mahmudi, Hamed
1
McGourty, Brad
1
Nijman, Theodore E.
1
Pesaran, M. Hashem
1
Polbennikov, Simon
1
Qian, Meijun
1
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Center for Economic Research <Tilburg>
4
The Wharton Financial Institutions Center
4
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Discussion paper / Center for Economic Research, Tilburg University
Working papers / Financial Institutions Center
Working paper / National Bureau of Economic Research, Inc.
57
Discussion paper / Centre for Economic Policy Research
29
Research paper series / Swiss Finance Institute
27
Discussion paper / Tinbergen Institute
22
Discussion paper
19
Working papers
18
Working paper series
16
Working paper
15
SFB 649 discussion paper
13
Finance and economics discussion series
12
Swiss Finance Institute Research Paper
12
CESifo working papers
11
Discussion papers / CEPR
10
Working paper series / European Central Bank
10
CFS working paper series
9
NBER working paper series
9
Fisher College of Business working paper series
8
IMF working papers
7
Staff reports / Federal Reserve Bank of New York
7
Working paper series / International Center for Insurance Regulation
7
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7
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
CIRRELT
6
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6
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6
Econometric Institute research papers
6
IDEI working papers
6
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
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ECONIS (ZBW)
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1
Stress testing convergence
Gallardo, German Gutierrez
;
Schuermann, Til
;
Duane, Michael
-
2015
Persistent link: https://www.econbiz.de/10011334153
Saved in:
2
The causal effect of option pay on corporate risk management
Bakke, Tor-Erik
;
Mahmudi, Hamed
;
Fernando, Chitru S.
; …
-
2015
Persistent link: https://www.econbiz.de/10011334161
Saved in:
3
Why do firms engage in selective hedging? : Evidence from the gold mining industry
Adam, Tim R.
;
Fernando, Chitru S.
;
Salas, Jesus M.
-
2015
Persistent link: https://www.econbiz.de/10011334162
Saved in:
4
Model risk and the great financial crisis : the rise of modern model risk management
Brown, Jeffrey A.
;
McGourty, Brad
;
Schuermann, Til
-
2015
Persistent link: https://www.econbiz.de/10010480325
Saved in:
5
Public-private partnerships : risk allocation and value for money
Sarmento, Joaquim Miranda
;
Renneboog, Luc
-
2014
Persistent link: https://www.econbiz.de/10010395534
Saved in:
6
Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
Saved in:
7
Model risk and regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
Saved in:
8
The mortgage and financial crises : the role of credit risk management and corporate governance
Lang, William W.
;
Jagtiani, Julapa
-
2010
Persistent link: https://www.econbiz.de/10003967587
Saved in:
9
The impact of institutional differences on derivatives usage : a comparative study of us and Dutch firms
Bodnar, Gordon M.
(
contributor
);
Jong, Abe de
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001611149
Saved in:
10
On the empirical evidence of mutual fund strategic risk taking
Goriaev, Aleksej P.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001553991
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