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person:"Bollerslev, Tim"
subject:"USA"
~person:"Acharya, Viral V."
~person:"Kaiser, Thomas"
~person:"Manganelli, Simone"
~subject:"Bank risk"
~type_genre:"Aufsatz in Zeitschrift"
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USA
Bank risk
Risikomanagement
19
Risk management
19
Bankrisiko
8
Operational risk
7
Operationelles Risiko
7
Bank
4
Portfolio selection
4
Portfolio-Management
4
Risk
4
Theorie
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Theory
4
United States
4
Deutschland
3
Estimation
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Financial services
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Risiko
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Systemrisiko
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operational risk
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risk management
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systemic risk
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Article
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Aufsatz in Zeitschrift
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Bollerslev, Tim
Acharya, Viral V.
Kaiser, Thomas
Manganelli, Simone
Li, Jianping
12
McConnell, Patrick
10
Zhu, Xiaoqian
10
Broll, Udo
7
Schuermann, Til
7
Curti, Filippo
6
Goodwin, Barry K.
6
Dionne, Georges
5
Hayes, Dermot James
5
Jacobs, Michael <Jr.>
5
McAleer, Michael
5
Migueis, Marco
5
Mishra, Ashok K.
5
Babcock, Bruce A.
4
Daníelsson, Jón
4
Embrechts, Paul
4
Galletta, Simona
4
Hurlin, Christophe
4
Mazzù, Sebastiano
4
McShane, Michael K.
4
Mihov, Atanas
4
Nahar, Shamsun
4
Pakhchanyan, Suren
4
Phillips, Richard D.
4
Raviv, Alon
4
Scannella, Enzo
4
Stulz, René M.
4
Turvey, Calum Greig
4
Webb, Robert
4
Wei, Lu
4
Wu, Dengsheng
4
Abdymomunov, Azamat
3
Allen, Franklin
3
Ashby, Simon
3
Baijal, Rajat
3
Barakat, Ahmed
3
Belasco, Eric J.
3
Brown, Gregory W.
3
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
2
Annual review of financial economics
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of financial intermediation
1
Journal of monetary economics
1
Journal of money, credit and banking : JMCB
1
Journal of risk management in financial institutions
1
Macroeconomics and finance in emerging market economies
1
The journal of finance : the journal of the American Finance Association
1
The journal of operational risk
1
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ECONIS (ZBW)
11
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1
Climate stress testing
Acharya, Viral V.
;
Berner, Richard B.
;
Engle, Robert F.
; …
- In:
Annual review of financial economics
15
(
2023
),
pp. 291-326
Persistent link: https://www.econbiz.de/10014426292
Saved in:
2
Understanding and managing interest rate risk at banks
Acharya, Viral V.
- In:
Macroeconomics and finance in emerging market economies
11
(
2018
)
1/3
,
pp. 218-231
Persistent link: https://www.econbiz.de/10011974365
Saved in:
3
Fighting Covid-19 in countries and operational risk in banks : similarities in risk management processes
Kaiser, Thomas
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 65-71
Persistent link: https://www.econbiz.de/10013177492
Saved in:
4
Managing non-financial risks : a new focus area for executive and non-executive board members
Kaiser, Thomas
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 53-58
Persistent link: https://www.econbiz.de/10011488819
Saved in:
5
Lending implications of U.S. bank stress tests : costs or benefits?
Acharya, Viral V.
;
Berger, Allen N.
;
Roman, Raluca A.
- In:
Journal of financial intermediation
34
(
2018
),
pp. 58-90
Persistent link: https://www.econbiz.de/10012114243
Saved in:
6
Testing macroprudential stress tests : the risk of regulatory risk weights
Acharya, Viral V.
;
Engle, Robert F.
;
Pierret, Diane
- In:
Journal of monetary economics
65
(
2014
),
pp. 36-53
Persistent link: https://www.econbiz.de/10010485270
Saved in:
7
Aggregate risk and the choice between cash and lines of credit
Acharya, Viral V.
;
Almeida, Heitor
;
Campello, Murillo
- In:
The journal of finance : the journal of the American …
68
(
2013
)
5
,
pp. 2059-2116
Persistent link: https://www.econbiz.de/10010204676
Saved in:
8
Reputationsrisikomanagement in Banken
Kaiser, Thomas
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
63
(
2010
)
3
,
pp. 127-130
Persistent link: https://www.econbiz.de/10003928422
Saved in:
9
Integriertes Management operationeller Risiken
Kaiser, Thomas
;
Kasprowicz, Thilo J.
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
62
(
2009
)
3
,
pp. 132-135
Persistent link: https://www.econbiz.de/10003802252
Saved in:
10
The central banker as a risk manager : estimating the federal reserve's preferences under Greenspan
Kilian, Lutz
;
Manganelli, Simone
- In:
Journal of money, credit and banking : JMCB
40
(
2008
)
6
,
pp. 1103-1129
Persistent link: https://www.econbiz.de/10003745901
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