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subject:"Bankenaufsicht"
type_genre:"Elektronischer Datenträger als Beilage"
~isPartOf:"Working papers"
~subject:"Bank"
~subject:"Theorie"
~type_genre:"Arbeitspapier"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bank
Theorie
Risk management
28
Risikomanagement
27
Risikomaß
12
Risk measure
12
Theory
12
Portfolio selection
9
Portfolio-Management
9
Risiko
9
Risk
9
risk management
8
ARCH model
7
ARCH-Modell
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Schätzung
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Volatility
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Volatilität
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Hedging
5
Business network
3
Capital income
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Financial crisis
3
Finanzkrise
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Hedge fund
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Hedgefonds
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Kapitaleinkommen
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Mexico
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Mexiko
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Spillover effect
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Spillover-Effekt
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USA
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United States
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Unternehmensnetzwerk
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Value at Risk
3
Welt
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World
3
Bank risk
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Bankrisiko
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Börsenkurs
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Elektronischer Datenträger als Beilage
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Graue Literatur
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Working Paper
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12
French
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Billio, Monica
3
Pelizzon, Loriana
3
Caporin, Massimiliano
2
Chlebus, Marcin
2
Dionne, Georges
2
Frattarolo, Lorenzo
2
Barro, Diana
1
Barziy, Illya
1
Borges, Maria Rosa
1
Canestrelli, Elio
1
Cipollini, Fabrizio
1
Fernández, Raúl
1
Fritscher, André Martínez
1
Gallo, Giampiero M.
1
Getmansky, Mila
1
Gubareva, Mariya
1
Hassani, Samir Saissi
1
Lanza, Fabio
1
Leal, Julio
1
Lopez-Martin, Bernabe
1
Loubergé, Henri
1
Palandri, Alessandro
1
Palma, Brenda
1
Rho, Caterina
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Schiffers, Aleksander
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Working papers
Working paper / National Bureau of Economic Research, Inc.
35
Research paper series / Swiss Finance Institute
27
Discussion paper / Centre for Economic Policy Research
22
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Discussion paper / Tinbergen Institute
20
Working paper series / European Central Bank
15
Swiss Finance Institute Research Paper
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Working paper
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Finance and economics discussion series
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IMF working papers
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SFB 649 discussion paper
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CESifo working papers
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CFS working paper series
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IMES discussion paper series / Englische Ausgabe
7
Working paper series / International Center for Insurance Regulation
7
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
Discussion paper / Center for Economic Research, Tilburg University
6
Working paper series / Frankfurt School of Finance & Management
6
Working papers / Bank for International Settlements
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Working papers on finance
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Betriebswirtschaftliche Diskussionsbeiträge
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Governed by the cycle : direct and inverted interest-rate sensitivity of emerging market corporate debt
Gubareva, Mariya
;
Borges, Maria Rosa
-
2016
Persistent link: https://www.econbiz.de/10011549693
Saved in:
12
Networks in risk spillovers : a multivariate GARCH perspective
Billio, Monica
;
Caporin, Massimiliano
;
Frattarolo, Lorenzo
-
2016
Persistent link: https://www.econbiz.de/10011629466
Saved in:
13
Phase-locking and switching volatility in hedge funds
Billio, Monica
(
contributor
);
Getmansky, Mila
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003397556
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