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subject:"Bank risk"
subject:"Finanzkrise"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Banking services"
~subject:"Banking supervision"
~subject:"Derivative"
~subject:"Kreditrisiko"
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Search: subject_exact:"Risk management"
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Bank risk
Finanzkrise
Banking services
Banking supervision
Derivative
Kreditrisiko
Risikomanagement
33
Risk management
33
USA
15
United States
15
Bankrisiko
9
Basel Accord
7
Basler Akkord
7
Credit risk
7
Corporate Governance
5
Corporate governance
5
Bank
4
Estimation
4
Financial crisis
4
Hedging
4
Schätzung
4
Bank liquidity
3
Bankenaufsicht
3
Bankenkrise
3
Bankenliquidität
3
Bankgeschäft
3
Banking crisis
3
Portfolio selection
3
Portfolio-Management
3
Risiko
3
Risk
3
Theorie
3
Theory
3
Asset-liability management
2
Bilanzstrukturmanagement
2
Bootstrap approach
2
Bootstrap-Verfahren
2
Debt management
2
Debt restructuring
2
Estimation theory
2
Financial product
2
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5
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Book / Working Paper
16
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Arbeitspapier
16
Graue Literatur
16
Non-commercial literature
16
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16
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English
16
Author
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Schuermann, Til
11
Kuritzkes, Andrew
3
Hanson, Samuel G.
2
Allen, Franklin
1
Brown, Jeffrey A.
1
Carletti, Elena
1
Duane, Michael
1
Gallardo, German Gutierrez
1
Goodhart, Charles A. E.
1
Herring, Richard J.
1
Jafry, Yusuf
1
Jagtiani, Julapa
1
Lang, William W.
1
McGourty, Brad
1
Pesaran, M. Hashem
1
Saidenberg, Marc R.
1
Stulz, René M.
1
Weiner, Scott
1
Weiner, Scott M.
1
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The Wharton Financial Institutions Center
4
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Working papers / Financial Institutions Center
Journal of risk management in financial institutions
119
Journal of banking & finance
97
The journal of operational risk
83
Risiko-Manager
65
SpringerLink / Bücher
62
International review of financial analysis
44
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
44
Risks : open access journal
42
Finance research letters
38
Journal of financial stability
38
European journal of operational research : EJOR
37
Die Bank
30
Wiley finance series
28
Journal of risk
27
Insurance / Mathematics & economics
26
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
24
International journal of economics and financial issues : IJEFI
24
Journal of risk and financial management : JRFM
24
Springer eBook Collection
24
The journal of credit risk : published quarterly by Incisive Media
24
Energy economics
23
NBER working paper series
23
The European journal of finance
22
The journal of risk model validation
22
IMF working papers
21
International journal of theoretical and applied finance
21
Discussion paper
20
Journal of securities operations & custody
20
The North American journal of economics and finance : a journal of financial economics studies
20
Working paper series / European Central Bank
20
Economic modelling
19
International journal of economics and finance
19
International review of economics & finance : IREF
19
Journal of banking regulation
18
Discussion paper / Tinbergen Institute
17
Gabler Edition Wissenschaft
17
NBER Working Paper
17
Review of quantitative finance and accounting
17
Applied economics
16
Europäische Hochschulschriften / 5
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ECONIS (ZBW)
16
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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
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011446416
Saved in:
3
Stress testing convergence
Gallardo, German Gutierrez
;
Schuermann, Til
;
Duane, Michael
-
2015
Persistent link: https://www.econbiz.de/10011334153
Saved in:
4
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:
5
Governance, risk management, and risk-taking in banks
Stulz, René M.
-
2014
Persistent link: https://www.econbiz.de/10010370911
Saved in:
6
The mortgage and financial crises : the role of credit risk management and corporate governance
Lang, William W.
;
Jagtiani, Julapa
-
2010
Persistent link: https://www.econbiz.de/10003967587
Saved in:
7
Liquidity risk management
Goodhart, Charles A. E.
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003586268
Saved in:
8
What we know, don't know and can't know about bank risk : a view from the trenches
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003290098
Saved in:
9
Firm heterogeneity and credit risk diversification
Hanson, Samuel G.
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10002636144
Saved in:
10
Credit risk transfer and contagion
Allen, Franklin
(
contributor
);
Carletti, Elena
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003182449
Saved in:
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