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person:"Pesaran, M. Hashem"
~person:"Saunders, Anthony"
~person:"Schuermann, Til"
~type_genre:"Arbeitspapier"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Risikomanagement
38
Risk management
37
USA
18
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18
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14
Kreditrisiko
14
Bank risk
13
Bankrisiko
12
Portfolio selection
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English
39
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Pesaran, M. Hashem
Saunders, Anthony
Schuermann, Til
Ivanov, Dmitry
46
Broll, Udo
41
Gleißner, Werner
40
McAleer, Michael
35
Dionne, Georges
31
Gatzert, Nadine
25
Stulz, René M.
25
Dolgui, Alexandre
22
Acharya, Viral V.
21
Kunreuther, Howard
21
Wang, Ruodu
21
Eling, Martin
20
Engle, Robert F.
20
Hammoudeh, Shawkat
20
Daníelsson, Jón
19
Fabozzi, Frank J.
18
Härdle, Wolfgang
18
Mußhoff, Oliver
18
Sawik, Tadeusz
18
Turvey, Calum Greig
18
Li, Jianping
17
Romeike, Frank
17
Vries, Casper G. de
17
Wagner, Stephan M.
17
McConnell, Patrick
16
Pelizzon, Loriana
16
Choi, Tsan-Ming
15
Embrechts, Paul
15
Giudici, Paolo
15
Parast, Mahour Mellat
15
Rochet, Jean-Charles
15
Sherris, Michael
15
Talluri, Srinivas
15
Blackhurst, Jennifer
14
Li, Johnny Siu-Hang
14
Liu, Shan
14
Lucas, André
14
Mikes, Anette
14
Stoja, Evarist
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ECONIS (ZBW)
39
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1
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
2
The wolves of Wall Street? Managerial attributes and bank risk
Hagendorff, Jens
;
Saunders, Anthony
;
Steffen, Sascha
; …
- In:
Journal of financial intermediation
47
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012800731
Saved in:
3
Is bailout insurance and tail risk priced in bank equities?
Del Viva, Luca
;
Kasanen, Eero
;
Saunders, Anthony
; …
- In:
Journal of financial stability
55
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013362237
Saved in:
4
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011446416
Saved in:
5
Stress testing convergence
Gallardo, German Gutierrez
;
Schuermann, Til
;
Duane, Michael
-
2015
Persistent link: https://www.econbiz.de/10011334153
Saved in:
6
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:
7
What is enterprise risk management?
Brown, Jeffrey A.
;
Duane, Michael
;
Schuermann, Til
- In:
Journal of risk management in financial institutions
12
(
2019
)
3
,
pp. 311-319
Persistent link: https://www.econbiz.de/10012131739
Saved in:
8
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:
9
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:
10
Visible and hidden risk factors for banks
Schuermann, Til
(
contributor
);
Stiroh, Kevin J.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003336151
Saved in:
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