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person:"Wiedemann, Arnd"
subject:"Risikomanagement"
~isPartOf:"Review of finance : journal of the European Finance Association"
~isPartOf:"Working papers / Financial Institutions Center"
~person:"Christoffersen, Peter F."
~person:"Mikes, Anette"
~person:"Olson, David L."
~person:"Parast, Mahour Mellat"
~person:"Stoja, Evarist"
~person:"Stulz, René M."
~subject:"Bankrisiko"
~type_genre:"Article in journal"
~type_genre:"Working Paper"
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Risikomanagement
Bankrisiko
Risk management
4
Estimation
2
Risikoprämie
2
Risk premium
2
Schätzung
2
ARCH model
1
ARCH-Modell
1
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1
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Wiedemann, Arnd
Christoffersen, Peter F.
Mikes, Anette
Olson, David L.
Parast, Mahour Mellat
Stoja, Evarist
Stulz, René M.
Schuermann, Til
14
Consiglio, Andrea
3
Kuritzkes, Andrew
3
Zenios, Stauros Andrea
3
Allen, Franklin
2
Fernando, Chitru S.
2
Hanson, Samuel G.
2
Herring, Richard J.
2
Jacobs, Kris
2
Salas, Jesus M.
2
Strahan, Philip E.
2
Adam, Tim R.
1
Alcock, Jamie
1
Andersen, Torben
1
Aretz, Kevin
1
Bakke, Tor-Erik
1
Banerjee, Shantanu
1
Bollerslev, Tim
1
Brenner, Menachem
1
Brown, Jeffrey A.
1
Caporin, Massimiliano
1
Carletti, Elena
1
Chang, Bo Young
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
Goldstein, Robert S.
1
Goodhart, Charles A. E.
1
Gorton, Gary
1
Hatherley, Anthony
1
He, Ping
1
Huang, Jing-Zhi
1
Huang, Lixin
1
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Review of finance : journal of the European Finance Association
Working papers / Financial Institutions Center
Fisher College of Business working paper series
8
International journal of production economics
8
Working paper / National Bureau of Economic Research, Inc.
6
Working papers / Harvard Business School, Division of Research
6
International journal of production research
5
Journal of applied corporate finance : JACF
4
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
3
Harvard business review : HBR
3
International journal of logistics : research and applications
3
Omega : the international journal of management science
3
Staff working papers / Bank of England
3
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
2
International journal of forecasting
2
Journal of financial econometrics
2
Journal of international financial markets, institutions & money
2
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NBER working paper series
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Zeitschrift für KMU und Entrepreneurship : ZfKE
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Accounting, organizations and society : an international journal devoted to the behavioural, organizational and social aspects of accounting
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CESifo working papers
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CFS working paper series
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CREATES research paper
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Discussion paper / University of Bristol, Department of Economics
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Economic policy review
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European Corporate Governance Institute (ECGI) - Finance Working Paper
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European financial management : the journal of the European Financial Management Association
1
European journal of operational research : EJOR
1
Financial Institutions Center
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Harvard Business School Accounting & Management Unit Working Paper
1
Harvard-Business-Manager : das Wissen der Besten
1
International journal of quality & reliability management
1
Journal of banking & finance
1
Journal of business economics : JBE
1
Journal of empirical finance
1
Journal of financial and quantitative analysis : JFQA
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ECONIS (ZBW)
4
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1
Governance, risk management, and risk-taking in banks
Stulz, René M.
-
2014
Persistent link: https://www.econbiz.de/10010370911
Saved in:
2
Dynamic dependence and diversification in corporate credit
Christoffersen, Peter F.
;
Jacobs, Kris
;
Jin, Xisong
; …
- In:
Review of finance : journal of the European Finance …
22
(
2018
)
2
,
pp. 521-560
Persistent link: https://www.econbiz.de/10011990811
Saved in:
3
Option-implied measures of equity risk
Chang, Bo Young
;
Christoffersen, Peter F.
;
Jacobs, Kris
; …
- In:
Review of finance : journal of the European Finance …
16
(
2012
)
2
,
pp. 385-428
Persistent link: https://www.econbiz.de/10009533372
Saved in:
4
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002636035
Saved in:
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