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~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"1996-2014"
~subject:"Basel Accord"
~subject:"Marktrisiko"
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Search: subject_exact:"Marktrisiko"
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1996-2014
Basel Accord
Marktrisiko
Market risk
6
Börsenkurs
3
Estimation
3
Schätzung
3
Share price
3
USA
3
United States
3
Aktiengesellschaft
2
Firm performance
2
Listed company
2
Portfolio selection
2
Portfolio-Management
2
Risiko
2
Risk
2
Unternehmenserfolg
2
Volatility
2
Volatilität
2
1963-2012
1
1963-2015
1
Aktienindex
1
Aktienmarkt
1
Allocative efficiency
1
Allokationseffizienz
1
Beta risk
1
Betafaktor
1
Capital market returns
1
Central limit theorem
1
China
1
Corporate debt
1
Cost of capital
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Efficient market hypothesis
1
Effizienzmarkthypothese
1
Investition
1
Investment
1
Kapitalkosten
1
Kapitalmarktrendite
1
Moral Hazard
1
Moral hazard
1
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Book / Working Paper
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6
Graue Literatur
6
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6
Working Paper
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English
6
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Bartram, Söhnke M.
2
Brown, Gregory W.
2
Stulz, René M.
2
Andersen, Torben
1
Ang, Andrew
1
Carpenter, Jennifer N.
1
Chen, Bingxu
1
Lu, Fangzhou
1
Panageas, Stauros
1
Sundaresan, Suresh M.
1
Thyrsgaard, Martin
1
Todorov, Viktor
1
Whitelaw, Robert F.
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Working paper / National Bureau of Economic Research, Inc.
Risiko-Manager
12
SpringerLink / Bücher
7
The journal of real estate research
7
The professional risk managers' guide to financial instruments
7
Corporate finance / Biz
5
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
5
Journal of risk
5
Schriftenreihe Finanzmanagement
5
Working papers / IESE Business School, University of Navarra
5
Diskussionsbeiträge zur Bankbetriebslehre
4
Europäische Hochschulschriften / 5
4
NBER working paper series
4
Reihe: Finanzierung, Kapitalmarkt und Banken
4
The VaR implementation handbook
4
The journal of risk and insurance : the journal of the American Risk and Insurance Association
4
Working Paper
4
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
3
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
3
Econometric Institute research papers
3
Fisher College of Business working paper series
3
Handbuch Solvabilität : aufsichtliche Kapitalanforderungen an Kreditinstitute
3
Journal of risk and financial management : JRFM
3
Journal of risk management in financial institutions
3
London School of Economics and Political Science - Publications
3
Mannheimer Manuskripte zur Risikotheorie, Portfolio Management und Versicherungswirtschaft
3
Market risk analysis / Carol Alexander
3
Marktrisikoregulierung im Umbruch
3
NBER Working Paper
3
Reihe 2: "Banking and Financial Studies"
3
School of Accounting, Finance and Economics & FEMARC working paper series
3
The empirical economics letters : a monthly international journal of economics
3
Wiley finance
3
Australian journal of management
2
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
2
British journal of management : BJM
2
CEFS working paper series / Center for Entrepreneurial and Financial Studies (CEFS), TUM Business School, Technische Universität München
2
CESifo Working Paper Series
2
CESifo working papers
2
Computational Risk Management
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ECONIS (ZBW)
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1
Cross-sectional dispersion of risk in trading time
Andersen, Torben
;
Thyrsgaard, Martin
;
Todorov, Viktor
-
2019
Persistent link: https://www.econbiz.de/10012124980
Saved in:
2
Why has idiosyncratic risk been historically low in recent years?
Bartram, Söhnke M.
;
Brown, Gregory W.
;
Stulz, René M.
-
2018
Persistent link: https://www.econbiz.de/10011800005
Saved in:
3
Why does idiosyncratic risk increase with market risk?
Bartram, Söhnke M.
;
Brown, Gregory W.
;
Stulz, René M.
-
2016
Persistent link: https://www.econbiz.de/10011528647
Saved in:
4
The real value of China's stock market
Carpenter, Jennifer N.
;
Lu, Fangzhou
;
Whitelaw, Robert F.
-
2015
Persistent link: https://www.econbiz.de/10010496154
Saved in:
5
Liability investment with downside risk
Ang, Andrew
;
Chen, Bingxu
;
Sundaresan, Suresh M.
-
2013
Persistent link: https://www.econbiz.de/10009748525
Saved in:
6
Optimal retirement benefit guarantees
Panageas, Stauros
-
2010
Persistent link: https://www.econbiz.de/10003950872
Saved in:
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