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subject:"Bankenaufsicht"
subject:"Welt"
~person:"Acharya, Viral V."
~person:"Berens, Wolfgang"
~person:"Kose, M. Ayhan"
~person:"Pelizzon, Loriana"
~person:"Rüschendorf, Ludger"
~subject:"Deutschland"
~subject:"Risiko"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Welt
Deutschland
Risiko
Risikomanagement
24
Risk management
23
Theorie
10
Theory
10
Risk
9
World
8
Due Diligence
7
Portfolio selection
7
Portfolio-Management
7
Risikomaß
7
Risk measure
7
Takeover
7
Übernahme
7
Asymmetrische Information
6
Entscheidungsprozess
6
Firm valuation
6
Germany
6
Mergers and Acquisitions
6
Unternehmensbewertung
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Bank risk
4
Bankrisiko
4
Due diligence
4
Value-at-Risk
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Bank
3
Credit risk
3
Dependence uncertainty
3
Kreditrisiko
3
Systemic risk
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Systemrisiko
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15
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15
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15
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15
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12
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6
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Acharya, Viral V.
Berens, Wolfgang
Kose, M. Ayhan
Pelizzon, Loriana
Rüschendorf, Ludger
Gleißner, Werner
19
Wang, Ruodu
16
Mao, Tiantian
10
Broll, Udo
8
Henschel, Thomas
8
McAleer, Michael
8
Boonen, Tim J.
7
Cai, Jun
7
Li, Jianping
7
Li, Johnny Siu-Hang
7
Mußhoff, Oliver
7
Qazi, Abroon
7
Righi, Marcelo Brutti
7
Romeike, Frank
7
Sherris, Michael
7
Balbás de la Corte, Alejandro
6
Dobler, Michael
6
Guillén, Montserrat
6
Hammoudeh, Shawkat
6
Kakushadze, Zura
6
Van Vuuren, Gary
6
Chen, Zhiping
5
Cossette, Hélène
5
Embrechts, Paul
5
Furman, Edward
5
Ghadge, Abhijeet
5
Günther, Thomas
5
Ji, Qiang
5
Mitra, Sovan
5
Naeem, Muhammad Abubakr
5
Prorokowski, Lukasz
5
Puccetti, Giovanni
5
Quigley, John
5
Rashid, Abdul
5
Rosazza Gianin, Emanuela
5
Schneider, Andreas
5
Stoja, Evarist
5
Tan, Ken Seng
5
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Der Betrieb
3
Insurance / Mathematics & economics
2
Schriftenreihe Der Betrieb
2
Annual review of financial economics
1
Finance and stochastics
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
Journal of empirical finance
1
Journal of financial economics
1
Journal of financial intermediation
1
Journal of monetary economics
1
Scandinavian actuarial journal
1
WPg : Kompetenz schafft Vertrauen
1
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ECONIS (ZBW)
17
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1
Climate stress testing
Acharya, Viral V.
;
Berner, Richard B.
;
Engle, Robert F.
; …
- In:
Annual review of financial economics
15
(
2023
),
pp. 291-326
Persistent link: https://www.econbiz.de/10014426292
Saved in:
2
Analysis of risk bounds in partially specified additive factor models
Rüschendorf, Ludger
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 115-121
Persistent link: https://www.econbiz.de/10012058839
Saved in:
3
Lending implications of U.S. bank stress tests : costs or benefits?
Acharya, Viral V.
;
Berger, Allen N.
;
Roman, Raluca A.
- In:
Journal of financial intermediation
34
(
2018
),
pp. 58-90
Persistent link: https://www.econbiz.de/10012114243
Saved in:
4
Due Diligence bei Unternehmensakquisitionen
Berens, Wolfgang
(
ed.
);
Brauner, Hans U.
(
ed.
); …
-
2013
-
7., überarbeitete Auflage
Persistent link: https://www.econbiz.de/10014005349
Saved in:
5
Reduction of Value-at-Risk bounds via independence and variance information
Puccetti, Giovanni
;
Rüschendorf, Ludger
;
Small, Daniel
; …
- In:
Scandinavian actuarial journal
(
2017
)
3
,
pp. 245-266
Persistent link: https://www.econbiz.de/10011772119
Saved in:
6
Risk bounds for factor models
Bernard, Carole
;
Rüschendorf, Ludger
;
Vanduffel, Steven
; …
- In:
Finance and stochastics
21
(
2017
)
3
,
pp. 631-659
Persistent link: https://www.econbiz.de/10011944414
Saved in:
7
How does the sensitivity of consumption to income vary over time? : international evidence
Islamaj, Ergys
;
Kose, M. Ayhan
- In:
Journal of economic dynamics & control
72
(
2016
),
pp. 169-179
Persistent link: https://www.econbiz.de/10011708878
Saved in:
8
Portfolio optimization for heavy-tailed assets : Extreme Risk Index vs. Markowitz
Mainik, Georg
;
Mitov, Georgi
;
Rüschendorf, Ludger
- In:
Journal of empirical finance
32
(
2015
),
pp. 115-134
Persistent link: https://www.econbiz.de/10011556804
Saved in:
9
Reducing model risk via positive and negative dependence assumptions
Bignozzi, Valeria
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 17-26
Persistent link: https://www.econbiz.de/10010515943
Saved in:
10
Due Diligence bei Unternehmensakquisitionen
Berens, Wolfgang
(
ed.
)
-
2008
-
5., überarb. Aufl.
Persistent link: https://www.econbiz.de/10003707307
Saved in:
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