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person:"Pesaran, M. Hashem"
~isPartOf:"Working papers / Financial Institutions Center"
~person:"Fabozzi, Frank J."
~person:"Gatev, Evan G."
~subject:"Risk management"
~subject:"Volatilität"
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Risk management
Volatilität
Risikomanagement
2
USA
2
United States
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Bank liquidity
1
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1
Bankenliquidität
1
Banking crisis
1
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Pesaran, M. Hashem
Fabozzi, Frank J.
Gatev, Evan G.
Schuermann, Til
14
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
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
Qian, Meijun
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Raff, Daniel M. G.
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Working papers / Financial Institutions Center
The Frank J. Fabozzi series
7
CESifo working papers
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CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
2
IEPR Working Papers
2
Investment management and financial management
2
Journal of empirical finance
2
The handbook of fixed income securities
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The journal of portfolio management : JPM
2
Valuation, financial modeling, and quantitative tools
2
Working paper / National Bureau of Economic Research, Inc.
2
Applied economics
1
Applied financial economics letters
1
Approaches to enterprise risk management
1
CEPR - EABCN
1
CESifo Working Paper Series
1
Cambridge working papers in economics
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Center for Financial Institutions Working Papers
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Discussion paper / Centre for Economic Policy Research
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European journal of operational research : EJOR
1
Financial markets and instruments
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Frank J. Fabozzi Series
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Frank J. Fabozzi series
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International journal of finance & economics : IJFE
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International journal of forecasting
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International journal of theoretical and applied finance : IJTAF
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Journal of financial engineering
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Journal of international money and finance
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The handbook of commodity investing
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The journal of asset management : a major new, international quarterly journal for the financial community
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The journal of derivatives : JOD
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The journal of finance : the journal of the American Finance Association
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The journal of fixed income
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The journal of fixed income : JFI
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The journal of portfolio management : a publication of Institutional Investor
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The review of financial studies
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The theory and practice of investment management
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ECONIS (ZBW)
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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
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2
Firm heterogeneity and credit risk diversification
Hanson, Samuel G.
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10002636144
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