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person:"Wiedemann, Arnd"
subject:"Risikomanagement"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~language:"eng"
~person:"Christoffersen, Peter F."
~person:"Krishnamurthy, Arvind"
~person:"Mikes, Anette"
~person:"Olson, David L."
~source:"econis"
~subject:"Bank risk"
~subject:"Cash flow"
~subject:"Contingency theory"
~subject:"Corporate governance"
~type_genre:"Non-commercial literature"
~type_genre:"Working Paper"
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Risikomanagement
Bank risk
Cash flow
Contingency theory
Corporate governance
Risk management
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Incomplete information
2
Portfolio selection
2
Portfolio-Management
2
USA
2
United States
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2
ARCH model
1
ARCH-Modell
1
Betriebliche Finanzwirtschaft
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Capital shortage
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Decision under risk
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Econometric model
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Economic crisis
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Entscheidung unter Risiko
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Financial market
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Finanzdienstleistung
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Managerial finance
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Prognoseverfahren
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Schätzung
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Theorie
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Theory
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Volatility
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Volatilität
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Vorhersagbarkeit
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Wiedemann, Arnd
Christoffersen, Peter F.
Krishnamurthy, Arvind
Mikes, Anette
Olson, David L.
Wang, Neng
5
Stulz, René M.
4
Almeida, Heitor
3
Bolton, Patrick
3
Froot, Kenneth
3
Kunreuther, Howard
3
Lo, Andrew W.
3
Merton, Robert C.
3
Acharya, Viral V.
2
Bodie, Zvi
2
Caballero, Ricardo J.
2
Chen, Hui
2
Diebold, Francis X.
2
Gatev, Evan G.
2
Gray, Dale
2
Hong, Harrison G.
2
Pedersen, Lasse Heje
2
Rampini, Adriano A.
2
Stein, Jeremy C.
2
Strahan, Philip E.
2
Viswanathan, S.
2
Yang, Jinqiang
2
Yogo, Motohiro
2
Adrian, Tobias
1
Ahmihud, Yakov
1
Ahn, Dong-Hyun
1
Ai, Hengjie
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Alesina, Alberto
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1
Andersen, Torben
1
Angeletos, Marios
1
Au-Yeung, Wilson
1
Ballesteros, Luis
1
Basu, Susanto
1
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Becker, Bo
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Working paper / National Bureau of Economic Research, Inc.
Working papers / Harvard Business School, Division of Research
6
Massachusetts Institute of Technology Department of Economics working paper series : working paper
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CARR discussion paper
1
CFS working paper series
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ECONIS (ZBW)
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Collective risk management in a flight to quality episode
Caballero, Ricardo J.
;
Krishnamurthy, Arvind
-
2007
Persistent link: https://www.econbiz.de/10003426429
Saved in:
2
Flight to quality and collective risk management
Caballero, Ricardo J.
;
Krishnamurthy, Arvind
-
2006
Persistent link: https://www.econbiz.de/10003309327
Saved in:
3
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10002569521
Saved in:
4
How relevant is volatility forecasting for financial risk management?
Christoffersen, Peter F.
;
Diebold, Francis X.
-
1998
Persistent link: https://www.econbiz.de/10001350963
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