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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Corporate governance"
~subject:"Schätzung"
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Search: subject_exact:"Risk management"
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Subject
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Risikomaß
USA
Corporate governance
Schätzung
Risikomanagement
78
Risk management
77
United States
24
Theorie
21
Theory
21
Bank risk
13
Bankrisiko
13
Basel Accord
11
Basler Akkord
11
Estimation
11
Credit risk
8
Financial crisis
8
Finanzkrise
8
Kreditrisiko
8
Risiko
8
Risk
8
Portfolio selection
7
Portfolio-Management
7
Bank
6
Bankenaufsicht
6
Banking supervision
6
Hedging
6
Bank liquidity
5
Bankenliquidität
5
Corporate Governance
5
Insurance
5
Versicherung
5
Welt
5
World
5
Bankenkrise
4
Bankgeschäft
4
Banking crisis
4
Banking services
4
Asset-liability management
3
Bilanzstrukturmanagement
3
Financial investment
3
Financial market
3
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Undetermined
17
Free
6
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Book / Working Paper
35
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Arbeitspapier
35
Graue Literatur
35
Non-commercial literature
35
Working Paper
35
Language
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English
35
Author
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Schuermann, Til
9
Kuritzkes, Andrew
3
Fernando, Chitru S.
2
Hanson, Samuel G.
2
Pesaran, M. Hashem
2
Salas, Jesus M.
2
Strahan, Philip E.
2
Acharya, Viral V.
1
Adam, Tim R.
1
Adrian, Tobias
1
Albuquerque, Rui
1
Allen, Franklin
1
Almeida, Heitor
1
Andersen, Torben
1
Artis, Michael J.
1
Bakke, Tor-Erik
1
Bodnaruk, Andrij
1
Bold, Tessa
1
Bollerslev, Tim
1
Broer, Tobias
1
Brown, Jeffrey A.
1
Campello, Murillo
1
Carletti, Elena
1
Castiglionesi, Fabio
1
Chokaev, Bekhan
1
Christoffersen, Peter F.
1
Diebold, Francis X.
1
Duane, Michael
1
Durnev, Art
1
Elyasiani, Elyas
1
Fecht, Falko
1
Feriozzi, Fabio
1
Friberg, Richard
1
Gallardo, German Gutierrez
1
Gatev, Evan G.
1
Gatey, Evan
1
Gehrig, Thomas P.
1
Grüner, Hans Peter
1
Hartmann, Philipp
1
Herring, Richard J.
1
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The Wharton Financial Institutions Center
3
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Discussion paper / Centre for Economic Policy Research
Working papers / Financial Institutions Center
Insurance / Mathematics & economics
99
Journal of banking & finance
76
Risks : open access journal
57
Journal of risk management in financial institutions
46
European journal of operational research : EJOR
45
Journal of risk
44
Finance research letters
39
Working paper / National Bureau of Economic Research, Inc.
36
SpringerLink / Bücher
35
Economic modelling
34
Energy economics
33
International review of financial analysis
33
The journal of operational risk
32
The North American journal of economics and finance : a journal of financial economics studies
29
Journal of risk and financial management : JRFM
27
Agricultural finance review
24
International review of economics & finance : IREF
24
Applied economics
22
The journal of risk model validation
21
Pacific-Basin finance journal
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Quantitative finance
19
International journal of risk assessment and management : IJRAM
18
NBER working paper series
18
Research in international business and finance
18
The European journal of finance
18
Discussion paper / Tinbergen Institute
17
Journal of financial economics
17
The review of financial studies
17
International journal of theoretical and applied finance
16
Managerial auditing journal
16
The journal of corporate finance : contracting, governance and organization
16
Journal of empirical finance
15
Working papers
15
Corporate ownership & control : international scientific journal
14
Journal of international financial markets, institutions & money
14
Research paper series / Swiss Finance Institute
14
Springer eBook Collection
14
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ECONIS (ZBW)
35
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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
Governance, risk management, and risk-taking in banks
Stulz, René M.
-
2014
Persistent link: https://www.econbiz.de/10010370911
Saved in:
6
Bank holding company performance, risk and "busy" board of directors
Elyasiani, Elyas
;
Zhang, Ling
-
2013
Persistent link: https://www.econbiz.de/10010241578
Saved in:
7
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
8
Monetary policy at work : security and credit application registers evidence
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2017
Persistent link: https://www.econbiz.de/10011671797
Saved in:
9
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:
10
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
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