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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"LSF research working paper series"
~isPartOf:"Ross School of Business working paper series"
~subject:"Kreditgeschäft"
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Search: subject_exact:"Risk management"
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Risikomaß
Kreditgeschäft
Risikomanagement
55
Risk management
54
Theorie
20
Theory
20
USA
9
United States
9
Estimation
7
Schätzung
7
Portfolio selection
6
Portfolio-Management
6
Risiko
6
Risk
6
Risk measure
6
Bank risk
5
Bankrisiko
5
Basel Accord
4
Basler Akkord
4
Financial crisis
4
Finanzkrise
4
Insurance
4
Versicherung
4
Bank lending
3
Bankenaufsicht
3
Banking supervision
3
Financial market
3
Finanzmarkt
3
Regulierung
3
Welfare analysis
3
Welt
3
Wohlfahrtsanalyse
3
World
3
1987-2008
2
ARCH model
2
ARCH-Modell
2
Asymmetric information
2
Asymmetrische Information
2
Bank
2
Bank liquidity
2
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4
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4
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Book / Working Paper
9
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Working Paper
Arbeitspapier
9
Graue Literatur
7
Non-commercial literature
7
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English
9
Author
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Lehnert, Thorsten
2
Adriaens, Peter
1
Adrian, Tobias
1
Anupindi, Ravi
1
Bams, Dennis
1
Blanchard, Gildas
1
Devalkar, Sripad K.
1
Duchin, Ran
1
Freedman, Paul L.
1
Grubb, Edward
1
Jin, Xisong
1
Larson, Wendy M.
1
Passinsky, Viktor
1
Pesaran, M. Hashem
1
Peydró, José-Luis
1
Polo, Andrea
1
Repullo, Rafael
1
Saurina, Jesús
1
Sette, Enrico
1
Sinha, Amitabh
1
Sosyura, Denis
1
Trucharte, Carlos
1
Zaffaroni, Paolo
1
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Discussion paper / Centre for Economic Policy Research
LSF research working paper series
Ross School of Business working paper series
Discussion paper / Tinbergen Institute
14
Research paper series / Swiss Finance Institute
13
Working papers
12
SFB 649 discussion paper
8
CESifo working papers
6
Finance and economics discussion series
6
Swiss Finance Institute Research Paper
6
Working papers / TSE : WP
6
Working paper / National Bureau of Economic Research, Inc.
5
Working paper series
5
Discussion paper
4
Staff working papers / Bank of England
4
Working paper
4
CFS working paper series
3
DNB working paper
3
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
3
Econometric Institute research papers
3
IES working paper
3
IMES discussion paper series
3
Working paper series / European Central Bank
3
Working papers / Bank for International Settlements
3
CAEPR working papers
2
CIE working paper series
2
CORE discussion paper : DP
2
Carlo Alberto notebooks
2
CoFE discussion papers
2
DEM working paper series
2
Discussion paper / The Pensions Institute, Cass Business School, City University
2
Discussion paper series
2
Discussion papers / CEPR
2
Discussion papers / Governance and the Efficiency of Economic Systems
2
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
2
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Documentos de trabajo / Banco de España, Servicio de Estudios
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Documents de recherche / ESSEC Centre de Recherche
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Economics : the open-access, open-assessment e-journal
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ECONIS (ZBW)
9
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1
Large portfolio risk management and optimal portfolio allocation with dynamic elliptical copulas
Jin, Xisong
;
Lehnert, Thorsten
-
2017
Persistent link: https://www.econbiz.de/10011817658
Saved in:
2
Mitigating corporate water risk : financial market tools and supply management strategies
Larson, Wendy M.
;
Freedman, Paul L.
;
Passinsky, Viktor
; …
-
2012
Persistent link: https://www.econbiz.de/10009678282
Saved in:
3
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:
4
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
5
Safer ratios, riskier portfolios : banks' response to government aid
Duchin, Ran
;
Sosyura, Denis
-
2011
-
This version: September 2011
Persistent link: https://www.econbiz.de/10009316780
Saved in:
6
Volatility concepts and risk management tools
Bams, Dennis
;
Blanchard, Gildas
;
Lehnert, Thorsten
-
2015
Persistent link: https://www.econbiz.de/10011547074
Saved in:
7
Integrated optimization of procurement, processing and trade of commodities
Devalkar, Sripad K.
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003744713
Saved in:
8
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:
9
Mitigating the procyclicality of Basel II
Repullo, Rafael
;
Saurina, Jesús
;
Trucharte, Carlos
-
2009
Persistent link: https://www.econbiz.de/10003875859
Saved in:
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