//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
person:"Bollerslev, Tim"
subject:"USA"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~person:"Bodnar, Gordon M."
~person:"Michel-Kerjan, Erwann"
~person:"Schuermann, Til"
~subject:"Derivat"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
USA
Derivat
Risikomanagement
4
Risk management
4
United States
4
1995-1997
1
ARCH model
1
ARCH-Modell
1
Bank liquidity
1
Bankenkrise
1
Bankenliquidität
1
Banking crisis
1
Börsenkurs
1
Deposit banking
1
Derivative
1
Deutschland
1
Einlagengeschäft
1
Estimation
1
Foreign exchange management
1
Germany
1
Hedging
1
Insurance
1
Portfolio selection
1
Portfolio-Management
1
Public-private partnership
1
Schätzung
1
Share price
1
Terrorism
1
Terrorismus
1
Versicherung
1
Volatility
1
Volatilität
1
Währungsmanagement
1
Öffentlich-private Partnerschaft
1
more ...
less ...
Online availability
All
Free
3
Type of publication
All
Book / Working Paper
4
Type of publication (narrower categories)
All
Arbeitspapier
4
Graue Literatur
4
Non-commercial literature
4
Working Paper
4
Language
All
English
4
Author
All
Bollerslev, Tim
Bodnar, Gordon M.
Michel-Kerjan, Erwann
Schuermann, Til
Almeida, Heitor
2
Gatev, Evan G.
2
Lo, Andrew W.
2
Strahan, Philip E.
2
Acharya, Viral V.
1
Adrian, Tobias
1
Andersen, Torben
1
Bates, Thomas W.
1
Becker, Bo
1
Begalle, Brian
1
Bolton, Patrick
1
Brown, Jeffrey R.
1
Butaru, Florentin
1
Caballero, Ricardo J.
1
Calomiris, Charles W.
1
Campbell, John Y.
1
Campello, Murillo
1
Carlson, Mark
1
Chacko, George
1
Chen, Qingqing
1
Christoffersen, Peter F.
1
Clark, Brian
1
Cocco, João F.
1
Copeland, Adam
1
Das, Sanmay
1
Diebold, Francis X.
1
Dimmock, Stephen G.
1
Engle, Robert F.
1
Gebhardt, Günther
1
Hankins, Kristine Watson
1
Hartmann, Philipp
1
Huang, Jennifer
1
Ivashina, Victoria
1
Iverson, Benjamin
1
Jorion, Philippe
1
Jørring, Adam
1
Kahle, Kathleen M.
1
Koijen, Ralph S. J.
1
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
Working papers / Financial Institutions Center
11
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
3
CFS working paper series
2
Journal of banking & finance
2
Analyzing the cumulative impact of regulatory reform : the new international financial system
1
Brookings-Wharton papers on financial services
1
CESifo Working Paper
1
CESifo working papers
1
Corporate risk : strategies and management
1
Current issues in economics and finance
1
Discussion paper / Center for Economic Research, Tilburg University
1
European financial management : the journal of the European Financial Management Association
1
Global business and the terrorist threat
1
Journal of empirical finance
1
Journal of financial services research : JFSR
1
Journal of international financial management and accounting
1
NBER Working Paper
1
NBER working paper series
1
Public insurance and private markets
1
Staff Report
1
Staff reports / Federal Reserve Bank of New York
1
The Handbook of risk
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
1
The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice
1
The review of financial studies
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
Weiss Center working papers
1
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Managing bank liquidity risk : how deposit-loan synergies vary with market conditions
Gatev, Evan G.
;
Schuermann, Til
;
Strahan, Philip E.
-
2006
Persistent link: https://www.econbiz.de/10003326239
Saved in:
2
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10002569521
Saved in:
3
Assessing managing and financing extreme events : dealing with terrorism
Kunreuther, Howard
;
Michel-Kerjan, Erwann
;
Porter, Beverly
-
2003
Persistent link: https://www.econbiz.de/10001880066
Saved in:
4
Derivatives usage in risk management by U.S. and German non-financial firms : a comparative survey
Bodnar, Gordon M.
;
Gebhardt, Günther
-
1998
Persistent link: https://www.econbiz.de/10000674343
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->