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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Asset-liability management"
~subject:"USA"
~subject:"hedging"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Asset-liability management
USA
hedging
Risikomanagement
99
Risk management
99
Theorie
31
Theory
31
Risiko
25
Risk
25
United States
19
Bank risk
17
Lieferkette
17
Supply chain
17
risk management
15
Hedging
14
Portfolio selection
14
Portfolio-Management
14
Credit risk
12
Kreditrisiko
12
Basel Accord
9
Basler Akkord
9
Risikomaß
9
Risk measure
9
Estimation
7
Schätzung
7
Disruption management
6
Financial crisis
6
Financial services
6
Finanzdienstleistung
6
Finanzkrise
6
Measurement
6
Messung
6
Störungsmanagement
6
Agency theory
5
Bank
5
Corporate Governance
5
Corporate governance
5
Prinzipal-Agent-Theorie
5
risk
5
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Undetermined
15
Free
7
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Book / Working Paper
22
Article
19
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Arbeitspapier
22
Graue Literatur
22
Non-commercial literature
22
Working Paper
22
Article in journal
19
Aufsatz in Zeitschrift
19
Language
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English
41
Author
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Schuermann, Til
12
Kuritzkes, Andrew
3
Fernando, Chitru S.
2
Hanson, Samuel G.
2
Salas, Jesus M.
2
Strahan, Philip E.
2
Adam, Tim R.
1
Allen, Franklin
1
Andersen, Torben
1
Bakke, Tor-Erik
1
Banulescu-Radu, Denisa
1
Bauer, Daniel
1
Bauerschmidt, Alan
1
Bodnar, Gordon M.
1
Bollerslev, Tim
1
Brown, Jeffrey A.
1
Carletti, Elena
1
Christensen, Dane M.
1
Christoffersen, Peter F.
1
Cocco, Flavio
1
Colliard, Jean-Edouard
1
Collins, James M.
1
Consiglio, Andrea
1
Diebold, Francis X.
1
Dong, Lingxiu
1
Doshi, Hitesh
1
Du, Zaichao
1
Duane, Michael
1
Escanciano, Juan Carlos
1
Gallardo, German Gutierrez
1
Gamba, Andrea
1
Gao, George P.
1
Gatev, Evan G.
1
Gatey, Evan
1
Ghamami, Samim
1
Giambona, Erasmo
1
Glasserman, Paul
1
Goodhart, Charles A. E.
1
Graham, John R.
1
Harvey, Campbell R.
1
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Institution
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The Wharton Financial Institutions Center
5
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
Working papers / Financial Institutions Center
Journal of risk management in financial institutions
96
The journal of operational risk
83
Journal of banking & finance
66
SpringerLink / Bücher
35
Risiko-Manager
33
Working paper / National Bureau of Economic Research, Inc.
33
IMF Working Papers
25
International review of financial analysis
25
Journal of financial stability
24
Agricultural finance review
21
Journal of risk and financial management : JRFM
21
Risks : open access journal
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
European journal of operational research : EJOR
19
Finance research letters
19
Working paper series / European Central Bank
19
IMF country report
18
IMF working papers
18
The review of financial studies
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
IMF Staff Country Reports
17
International journal of economics and financial issues : IJEFI
17
Die Bank
16
Discussion paper / Centre for Economic Policy Research
16
Journal of banking regulation
16
NBER working paper series
16
Wiley finance series
16
Discussion paper
15
The journal of finance : the journal of the American Finance Association
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
The journal of risk model validation
14
Economic modelling
13
Journal of financial intermediation
13
Journal of financial services research : JFSR
13
European financial management : the journal of the European Financial Management Association
12
Handbuch ökonomisches Kapitel
12
International journal of finance & economics : IJFE
12
Journal of risk
12
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ECONIS (ZBW)
41
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1
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
Saved in:
2
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
3
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
4
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
5
The impact of workload on operational risk : evidence from a commercial bank
Xu, Yuqian
;
Tan, Tom Fangyun
;
Netessine, Serguei
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2668-2693
Persistent link: https://www.econbiz.de/10013368294
Saved in:
6
Cash hedging in a supply chain
Kouvelis, Panos
;
Wu, Xiaole
;
Xiao, Yixuan
- In:
Management science : journal of the Institute for …
65
(
2019
)
8
,
pp. 3928-3947
Persistent link: https://www.econbiz.de/10012062836
Saved in:
7
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
8
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
9
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011446416
Saved in:
10
Stress testing convergence
Gallardo, German Gutierrez
;
Schuermann, Til
;
Duane, Michael
-
2015
Persistent link: https://www.econbiz.de/10011334153
Saved in:
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