//--> //--> //--> //-->
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:"Manganelli, Simone"
type_genre:"Arbeitspapier"
~isPartOf:"Working papers / Financial Institutions Center"
~language:"eng"
~person:"Bannier, Christina E."
~person:"Cole, Shawn"
~person:"Giudici, Paolo"
~person:"Schuermann, Til"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
14
Risk management
14
USA
9
United States
9
Bank risk
7
Bankrisiko
7
Credit risk
5
Kreditrisiko
5
Basel Accord
4
Basler Akkord
4
Bankenkrise
3
Bankgeschäft
3
Banking crisis
3
Banking services
3
Bankenaufsicht
2
Banking supervision
2
Bootstrap approach
2
Bootstrap-Verfahren
2
Estimation
2
Estimation theory
2
Financial crisis
2
Finanzkrise
2
Insolvency
2
Insolvenz
2
Portfolio selection
2
Portfolio-Management
2
Schätztheorie
2
Schätzung
2
1986-2005
1
Asset-liability management
1
Bank
1
Bank liquidity
1
Bank regulation
1
Bankenliquidität
1
Bankenregulierung
1
Bilanzstrukturmanagement
1
Börsenkurs
1
CCAR
1
Capital income
1
Capital requirements
1
more ...
less ...
Online availability
All
Free
4
Type of publication
All
Book / Working Paper
14
Type of publication (narrower categories)
All
Arbeitspapier
Graue Literatur
14
Non-commercial literature
14
Working Paper
14
Language
All
English
Author
All
Manganelli, Simone
Bannier, Christina E.
Cole, Shawn
Giudici, Paolo
Schuermann, Til
Consiglio, Andrea
3
Kuritzkes, Andrew
3
Zenios, Stauros Andrea
3
Fernando, Chitru S.
2
Hanson, Samuel G.
2
Herring, Richard J.
2
Salas, Jesus M.
2
Strahan, Philip E.
2
Adam, Tim R.
1
Allen, Franklin
1
Andersen, Torben
1
Bakke, Tor-Erik
1
Bollerslev, Tim
1
Brown, Jeffrey A.
1
Carletti, Elena
1
Christoffersen, Peter F.
1
Cocco, Flavio
1
Dell'Ariccia, Giovanni
1
Diebold, Francis X.
1
Duane, Michael
1
Elyasiani, Elyas
1
Gale, Douglas
1
Gallardo, German Gutierrez
1
Gatev, Evan G.
1
Gatey, Evan
1
Goodhart, Charles A. E.
1
Gorton, Gary
1
He, Ping
1
Huang, Lixin
1
Jafry, Yusuf
1
Jagtiani, Julapa
1
Kunreuther, Howard
1
Lang, William W.
1
Mahmudi, Hamed
1
Marquez, Robert
1
McGourty, Brad
1
Pesaran, M. Hashem
1
Qian, Meijun
1
Raff, Daniel M. G.
1
more ...
less ...
Institution
All
The Wharton Financial Institutions Center
5
Published in...
All
Working papers / Financial Institutions Center
Working paper series / European Central Bank
5
Staff reports / Federal Reserve Bank of New York
4
Working paper series / Frankfurt School of Finance & Management
3
CESifo working papers
2
DEM working paper series
2
Discussion papers / CEPR
2
Policy research working paper : WPS
2
Working paper / National Bureau of Economic Research, Inc.
2
Working paper series / European Central Bank ; Eurosystem
2
Working paper series / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
2
Working papers / Bank for International Settlements
2
Working papers / Harvard Business School, Division of Research
2
BREAD working paper
1
Cambridge working papers in economics
1
Discussion paper / Centre for Economic Policy Research
1
Discussion paper / Department of Economics, University of California San Diego
1
IMF working papers
1
Quaderni del Dipartimento di Economia Politica
1
Volkswirtschaftliche Diskussionsbeiträge
1
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
1
more ...
less ...
Source
All
ECONIS (ZBW)
14
Showing
1
-
10
of
14
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
2
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011446416
Saved in:
3
Stress testing convergence
Gallardo, German Gutierrez
;
Schuermann, Til
;
Duane, Michael
-
2015
Persistent link: https://www.econbiz.de/10011334153
Saved in:
4
Model risk and the great financial crisis : the rise of modern model risk management
Brown, Jeffrey A.
;
McGourty, Brad
;
Schuermann, Til
-
2015
Persistent link: https://www.econbiz.de/10010480325
Saved in:
5
Managing bank liquidity risk : how deposit-loan synergies vary with market conditions
Gatev, Evan G.
(
contributor
);
Schuermann, Til
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003337380
Saved in:
6
Visible and hidden risk factors for banks
Schuermann, Til
(
contributor
);
Stiroh, Kevin J.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003337381
Saved in:
7
What we know, don't know and can't know about bank risk : a view from the trenches
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003290098
Saved in:
8
Firm heterogeneity and credit risk diversification
Hanson, Samuel G.
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10002636144
Saved in:
9
Confidence intervals for probabilities of default
Hanson, Samuel G.
(
contributor
);
Schuermann, Til
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002962298
Saved in:
10
A general approach to integrated risk management with skewed, fat-tailed risks
Rosenberg, Joshua V.
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002159842
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->