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person:"Pesaran, M. Hashem"
~language:"eng"
~person:"Bhansali, Vineer"
~person:"Olson, David L."
~person:"Schuermann, Til"
~subject:"Bankrisiko"
~type_genre:"Article in journal"
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Bankrisiko
Risikomanagement
31
Risk management
31
Credit risk
7
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7
Kreditrisiko
7
Portfolio selection
7
Portfolio-Management
7
Risk
7
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7
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7
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6
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6
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6
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4
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4
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4
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3
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3
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3
risk management
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2
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Pesaran, M. Hashem
Bhansali, Vineer
Olson, David L.
Schuermann, Til
Li, Jianping
12
Zhu, Xiaoqian
10
McConnell, Patrick
8
Curti, Filippo
6
Jacobs, Michael <Jr.>
5
Migueis, Marco
5
Acharya, Viral V.
4
Broll, Udo
4
Daníelsson, Jón
4
Embrechts, Paul
4
Galletta, Simona
4
Hurlin, Christophe
4
Mazzù, Sebastiano
4
Mihov, Atanas
4
Nahar, Shamsun
4
Pakhchanyan, Suren
4
Raviv, Alon
4
Scannella, Enzo
4
Webb, Robert
4
Wu, Dengsheng
4
Abdymomunov, Azamat
3
Ashby, Simon
3
Baijal, Rajat
3
Barakat, Ahmed
3
Chaudhry, Sajid M.
3
Cohen, Ruben D.
3
Crook, Jonathan N.
3
Fiordelisi, Franco
3
Gupta, Aparna
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Hagendorff, Jens
3
Hassani, Bertrand
3
Inanga, Eno L.
3
Iqbal, Jamshed
3
Kupiec, Paul H.
3
López-Espinosa, Germán
3
Mitra, Sovan
3
Montesi, Giuseppe
3
Moosa, Imad A.
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Papiro, Giovanni
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Brookings-Wharton papers on financial services
1
Journal of financial services research : JFSR
1
Journal of risk management in financial institutions
1
Journal of the Operational Research Society : OR
1
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ECONIS (ZBW)
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1
Stress testing convergence
Gutiérrez Gallardo, Germán
;
Schuermann, Til
;
Duane, …
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 32-45
Persistent link: https://www.econbiz.de/10011488786
Saved in:
2
Enterprise risk management: coping with model risk in a large bank
Wu, D.
;
Olson, David L.
- In:
Journal of the Operational Research Society : OR
61
(
2010
)
2
,
pp. 179-190
Persistent link: https://www.econbiz.de/10003938092
Saved in:
3
Deposit insurance and risk management of the U.S. banking system : what is the loss distribution faced by the FDIC?
Kuritzkes, Andrew
;
Schuermann, Til
;
Weiner, Scott M.
- In:
Journal of financial services research : JFSR
27
(
2005
)
3
,
pp. 217-242
Persistent link: https://www.econbiz.de/10003056484
Saved in:
4
Risk measurement, risk management, and capital adequacy in financial conglomerates
Kuritzkes, Andrew
;
Schuermann, Til
;
Weiner, Scott M.
- In:
Brookings-Wharton papers on financial services
6
(
2003
),
pp. 141-193
Persistent link: https://www.econbiz.de/10001788614
Saved in:
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