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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Schätzung"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
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
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7
Bank
6
Bankenaufsicht
6
Banking supervision
6
Hedging
6
Bank liquidity
5
Bankenliquidität
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Corporate Governance
5
Corporate governance
5
Insurance
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Versicherung
5
Welt
5
World
5
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4
Bankgeschäft
4
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4
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4
Asset-liability management
3
Bilanzstrukturmanagement
3
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3
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33
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33
Graue Literatur
33
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33
Working Paper
33
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English
33
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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
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
Hoffmann, Mathias
1
Hsu, Po-Hsuan
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
66
Risks : open access journal
56
European journal of operational research : EJOR
45
Journal of risk
43
Working paper / National Bureau of Economic Research, Inc.
36
Economic modelling
33
Energy economics
33
Journal of risk management in financial institutions
33
Finance research letters
30
The journal of operational risk
29
International review of financial analysis
26
The North American journal of economics and finance : a journal of financial economics studies
25
Agricultural finance review
24
SpringerLink / Bücher
23
Journal of risk and financial management : JRFM
21
The journal of risk model validation
21
Quantitative finance
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
International review of economics & finance : IREF
18
Applied economics
17
Discussion paper / Tinbergen Institute
17
International journal of risk assessment and management : IJRAM
17
NBER working paper series
17
The review of financial studies
17
International journal of theoretical and applied finance
16
Journal of empirical finance
15
The European journal of finance
15
Working papers
15
Research paper series / Swiss Finance Institute
13
The journal of finance : the journal of the American Finance Association
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of financial economics
12
Journal of international financial markets, institutions & money
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Pacific-Basin finance journal
12
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ECONIS (ZBW)
33
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11
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
12
Corporate social responsibility and firm risk : theory and empirical evidence
Albuquerque, Rui
;
Durnev, Art
;
Koskinen, Yrjö
-
2013
Persistent link: https://www.econbiz.de/10009786207
Saved in:
13
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:
14
Liquidity coinsurance and bank capital
Castiglionesi, Fabio
;
Feriozzi, Fabio
;
Lóránth, Gyöngyi
-
2012
Persistent link: https://www.econbiz.de/10009664300
Saved in:
15
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:
16
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:
17
Financial globalization, international business cycles and consumption risk sharing
Artis, Michael J.
-
2004
Persistent link: https://www.econbiz.de/10013424511
Saved in:
18
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:
19
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:
20
Welfare effects of financial integration
Fecht, Falko
;
Grüner, Hans Peter
;
Hartmann, Philipp
-
2007
Persistent link: https://www.econbiz.de/10003473648
Saved in:
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