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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Bank"
~subject:"Operational risk"
~subject:"Operationelles Risiko"
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Basel Accord
Theory
Bank
Operational risk
Operationelles Risiko
Risikomanagement
85
Risk management
84
USA
31
United States
31
Theorie
29
Risiko
12
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12
Estimation
10
Schätzung
10
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7
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35
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29
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35
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Froot, Kenneth
2
Rampini, Adriano A.
2
Viswanathan, S.
2
Wang, Neng
2
Ahn, Dong-Hyun
1
Ai, Hengjie
1
Alesina, Alberto
1
Almeida, Heitor
1
Angeletos, Marios
1
Basu, Susanto
1
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1
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1
Bodie, Zvi
1
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1
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1
Brunnermeier, Markus Konrad
1
Calomiris, Charles W.
1
Calvet, Laurent E.
1
Carlson, Mark
1
Chen, Hui
1
Christoffersen, Peter F.
1
Coeurdacier, Nicolas
1
Diebold, Francis X.
1
Engle, Robert F.
1
Fagereng, Andreas
1
Fontnouvelle, Patrick de
1
Golosov, Michail Ju.
1
Gray, Dale
1
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1
Guiso, Luigi
1
Haddad, Valentin
1
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1
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1
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1
Jordan, John
1
Jorion, Philippe
1
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1
Lee, Honggi
1
Lehmann, Bruce Neal
1
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Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
122
The journal of operational risk
119
Journal of banking & finance
112
SpringerLink / Bücher
99
Journal of risk management in financial institutions
87
Risks : open access journal
79
Europäische Hochschulschriften / 5
48
Risiko-Manager
43
Finance research letters
42
NBER working paper series
39
Journal of risk
38
Journal of risk and financial management : JRFM
38
Gabler Edition Wissenschaft
36
Wiley finance series
35
Die Bank
34
International review of financial analysis
33
Management science : journal of the Institute for Operations Research and the Management Sciences
29
NBER Working Paper
29
Research paper series / Swiss Finance Institute
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Economic modelling
28
Quantitative finance
28
International journal of production research
27
Journal of financial stability
27
International journal of production economics
25
Discussion paper
24
Discussion paper / Tinbergen Institute
24
Journal of empirical finance
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
Discussion paper / Centre for Economic Policy Research
23
International journal of theoretical and applied finance
23
The European journal of finance
23
Energy economics
22
International review of economics & finance : IREF
22
The journal of risk model validation
22
Bank- und finanzwirtschaftliche Forschungen
21
Schriftenreihe Finanzmanagement
21
Springer eBook Collection
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Finance and stochastics
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ECONIS (ZBW)
35
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1
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012237974
Saved in:
2
The banking view of bond risk premia
Haddad, Valentin
;
Sraer, David
-
2019
Persistent link: https://www.econbiz.de/10012129541
Saved in:
3
Risk management in financial institutions
Rampini, Adriano A.
;
Viswanathan, S.
;
Vuillemey, Guillaume
-
2019
Persistent link: https://www.econbiz.de/10012006562
Saved in:
4
Towards a legal theory of the firm : the effects of enterprise liability on asset partitioning, decentralization and corporate group growth
Belenzon, Sharon
;
Lee, Honggi
;
Patacconi, Andrea
-
2018
Persistent link: https://www.econbiz.de/10011889147
Saved in:
5
Asset pricing with endogenously uninsurable tail risk
Ai, Hengjie
;
Bhandari, Anmol
-
2018
Persistent link: https://www.econbiz.de/10011913169
Saved in:
6
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
-
2017
Persistent link: https://www.econbiz.de/10011656214
Saved in:
7
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
Saved in:
8
Household risk management
Rampini, Adriano A.
;
Viswanathan, S.
-
2016
Persistent link: https://www.econbiz.de/10011494856
Saved in:
9
Recursive contracts and endogenously incomplete markets
Golosov, Michail Ju.
;
Tsyvinski, Aleh
;
Werquin, Nicolas
-
2016
Persistent link: https://www.econbiz.de/10011450171
Saved in:
10
Financial dampening
Wieland, Johannes
;
Yang, Mu-Jeung
-
2016
Persistent link: https://www.econbiz.de/10011460484
Saved in:
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