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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Asset-liability management"
~subject:"Estimation theory"
~subject:"Kreditrisiko"
~subject:"Risk management"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Asset-liability management
Estimation theory
Kreditrisiko
Risk management
Risikomanagement
33
USA
15
United States
15
Bank risk
9
Basel Accord
7
Basler Akkord
7
Credit risk
7
Corporate Governance
5
Corporate governance
5
Bank
4
Estimation
4
Financial crisis
4
Finanzkrise
4
Hedging
4
Schätzung
4
Bank liquidity
3
Bankenkrise
3
Bankenliquidität
3
Bankgeschäft
3
Banking crisis
3
Banking services
3
Banking supervision
3
Portfolio selection
3
Portfolio-Management
3
Risiko
3
Risk
3
Theorie
3
Theory
3
Bilanzstrukturmanagement
2
Bootstrap approach
2
Bootstrap-Verfahren
2
Debt management
2
Debt restructuring
2
Financial product
2
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10
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Book / Working Paper
33
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Arbeitspapier
33
Graue Literatur
33
Non-commercial literature
33
Working Paper
33
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English
33
Author
All
Schuermann, Til
14
Consiglio, Andrea
3
Kuritzkes, Andrew
3
Zenios, Stauros Andrea
3
Fernando, Chitru S.
2
Hanson, Samuel G.
2
Herring, Richard J.
2
Salas, Jesus M.
2
Strahan, Philip E.
2
Adam, Tim R.
1
Allen, Franklin
1
Andersen, Torben
1
Bakke, Tor-Erik
1
Bollerslev, Tim
1
Brown, Jeffrey A.
1
Carletti, Elena
1
Christoffersen, Peter F.
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
Goodhart, Charles A. E.
1
Gorton, Gary
1
He, Ping
1
Huang, Lixin
1
Jafry, Yusuf
1
Jagtiani, Julapa
1
Kunreuther, Howard
1
Lang, William W.
1
Mahmudi, Hamed
1
Marquez, Robert
1
McGourty, Brad
1
Pesaran, M. Hashem
1
Qian, Meijun
1
Raff, Daniel M. G.
1
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The Wharton Financial Institutions Center
9
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Working papers / Financial Institutions Center
Journal of risk management in financial institutions
269
SpringerLink / Bücher
253
International journal of production research
238
Risks : open access journal
230
European journal of operational research : EJOR
219
Insurance / Mathematics & economics
217
Journal of banking & finance
203
International journal of production economics
176
Risiko-Manager
171
Finance research letters
158
IMF Staff Country Reports
154
Journal of risk and financial management : JRFM
153
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
IMF Working Papers
125
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
112
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
International review of financial analysis
106
Energy economics
105
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Wiley finance series
96
Managerial Finance
85
Working paper / National Bureau of Economic Research, Inc.
84
Journal of Risk Finance
83
The Journal of Risk Finance
82
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Agricultural Finance Review
66
Transportation research / E : an international journal
66
Die Bank
65
Balance Sheet
59
Europäische Hochschulschriften / 5
58
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ECONIS (ZBW)
33
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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
The causal effect of option pay on corporate risk management
Bakke, Tor-Erik
;
Mahmudi, Hamed
;
Fernando, Chitru S.
; …
-
2015
Persistent link: https://www.econbiz.de/10011334161
Saved in:
5
Why do firms engage in selective hedging? : Evidence from the gold mining industry
Adam, Tim R.
;
Fernando, Chitru S.
;
Salas, Jesus M.
-
2015
Persistent link: https://www.econbiz.de/10011334162
Saved in:
6
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:
7
Governance, risk management, and risk-taking in banks
Stulz, René M.
-
2014
Persistent link: https://www.econbiz.de/10010370911
Saved in:
8
Risk management optimization for sovereign debt restructuring
Consiglio, Andrea
;
Zenios, Stauros Andrea
-
2014
Persistent link: https://www.econbiz.de/10010407980
Saved in:
9
Risk management optimization for sovereign debt restructuring
Consiglio, Andrea
;
Zenios, Stauros Andrea
-
2014
Persistent link: https://www.econbiz.de/10010414386
Saved in:
10
Bank holding company performance, risk and "busy" board of directors
Elyasiani, Elyas
;
Zhang, Ling
-
2013
Persistent link: https://www.econbiz.de/10010241578
Saved in:
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