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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~person:"Becker, Axel"
~person:"Engle, Robert F."
~person:"Giudici, Paolo"
~person:"Kuritzkes, Andrew"
~person:"Manganelli, Simone"
~person:"Martin, Antoine"
~person:"Nixon, W. Barry"
~person:"Shiller, Robert J."
~source:"econis"
~subject:"ARCH-Modell"
~subject:"Bibliometrie"
~subject:"Early warning system"
~subject:"Simulation"
~subject:"United States"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
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Search: subject_exact:"Risk management"
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Romeike, Frank
Becker, Axel
Engle, Robert F.
Giudici, Paolo
Kuritzkes, Andrew
Manganelli, Simone
Martin, Antoine
Nixon, W. Barry
Shiller, Robert J.
Schuermann, Til
20
Dionne, Georges
14
McAleer, Michael
11
Kunreuther, Howard
10
Ivanov, Dmitry
9
Gleißner, Werner
8
Fernando, Chitru S.
7
Hayes, Dermot James
7
Michel-Kerjan, Erwann
7
Babcock, Bruce A.
6
Goodwin, Barry K.
6
Mnasri, Mohamed
6
Strahan, Philip E.
6
Acharya, Viral V.
5
Allen, Franklin
5
Almeida, Heitor
5
Chang, Chia-Lin
5
Cummins, John David
5
El Hraiki, Rayane
5
Gatev, Evan G.
5
Hammoudeh, Shawkat
5
Hanson, Samuel G.
5
Lo, Andrew W.
5
McShane, Michael K.
5
Mishra, Ashok K.
5
Pelizzon, Loriana
5
Simkins, Betty J.
5
Stulz, René M.
5
Talluri, Srinivas
5
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4
Adrian, Tobias
4
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4
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Prüfung des Kreditgeschäfts durch die interne Revision : Systemprüfungen, internes Kontrollsystem, Kreditrisikosteuerung, spezielle Geschäftsbereiche
1
Risikomanagement in Unternehmen : interkulturelle Betrachtungen zwischen Deutschland, Österreich und der Türkei
1
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
1
Risk Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
1
Risk topography : systemic risk and macro modeling
1
Staff reports / Federal Reserve Bank of New York
1
The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice
1
The review of financial studies
1
Working paper series / European Central Bank ; Eurosystem
1
Working papers / Harvard Business School, Division of Research
1
Yale Economics Department working papers
1
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
1
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ECONIS (ZBW)
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31
Evolución reciente de los sistemas de pagos de alto valor : equilibrando la liquidez y el riesgo
Martin, Antoine
- In:
Boletín / Centro de Estudios Monetarios Latinoamericanos
51
(
2005
)
3
,
pp. 111-122
Persistent link: https://www.econbiz.de/10003344689
Saved in:
32
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:
33
Recent evolution of large-value payment systems : balancing liquidity and risk
Martin, Antoine
- In:
Economic review
90
(
2005
)
1
,
pp. 33-57
Persistent link: https://www.econbiz.de/10002883992
Saved in:
34
CAViaR: conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
- In:
Journal of business & economic statistics : JBES ; a …
22
(
2004
)
4
,
pp. 367-381
Persistent link: https://www.econbiz.de/10002372839
Saved in:
35
Risk measurement, risk management and capital adequacy in financial conglomerates
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754461
Saved in:
36
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:
37
Deposit insurance and risk management of the US banking system : how much? How safe? Who pays? /Andrew Kuritzkes ...
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657257
Saved in:
38
CAViaR : conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001441337
Saved in:
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