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subject:"Bilanzstrukturmanagement"
subject:"Theory"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Schriftenreihe Finanzmanagement"
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Search: subject_exact:"Risk management"
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Bilanzstrukturmanagement
Theory
Risikomanagement
103
Risk management
91
Theorie
50
Portfolio selection
20
Portfolio-Management
20
Risikomaß
16
Risk measure
16
Risiko
15
Risk
15
Estimation
14
Kreditrisiko
14
Schätzung
14
Credit risk
12
USA
11
United States
11
Deutschland
10
Germany
9
Bank risk
8
Bankrisiko
8
Financial crisis
7
Finanzkrise
7
Welt
7
World
7
Bank
6
Basel Accord
6
Basler Akkord
6
Derivat
6
Derivative
6
Financial market
6
Finanzmarkt
6
Insurance
6
Value at Risk
6
Versicherung
6
Bankenaufsicht
5
Credit rating
5
Hedging
5
Kreditwürdigkeit
5
Optionspreistheorie
5
Banking supervision
4
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Undetermined
25
Type of publication
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Book / Working Paper
38
Article
14
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Arbeitspapier
19
Hochschulschrift
19
Working Paper
19
Graue Literatur
17
Non-commercial literature
17
Thesis
17
Article in journal
14
Aufsatz in Zeitschrift
14
Bibliografie enthalten
1
Bibliography included
1
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English
35
German
17
Author
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Finnoff, David
2
Horan, Richard D.
2
Albuquerque, Rui
1
Aldasoro, Iñaki
1
Alexander, Gordon J.
1
Baptista, Alexandre M.
1
Barth, Jörn
1
Berry, Kevin
1
Bold, Tessa
1
Bonn, Rainer
1
Bourlès, Renaud
1
Bramoullé, Yann
1
Broer, Tobias
1
Brunnermeier, Markus Konrad
1
Bär, Tobias
1
Campajola, Carlo
1
Campi, Luciano
1
Castiglionesi, Fabio
1
Celentani, Marco
1
Coeurdacier, Nicolas
1
Conde-Ruiz, José Ignacio
1
Degeorge, François
1
Degryse, Hans
1
Delpierre, Matthieu
1
Desmet, Klaus
1
Durnev, Art
1
Décamps, Jean-Paul
1
Faia, Ester
1
Fenichel, Eli P.
1
Feriozzi, Fabio
1
Gehrmann, Volker
1
Geidt-Karrenbauer, Ulrike
1
Gronwald, Peter
1
Gryglewicz, Sebastian
1
Guirkinger, Catherine
1
Hanisch, Jendrik
1
Heyer, Tim
1
Hüser, Anne-Caroline
1
Igl, Andreas
1
Islamaj, Ergys
1
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Institution
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Verlag Dr. Kovač
1
Published in...
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Discussion paper / Centre for Economic Policy Research
Journal of economic dynamics & control
Schriftenreihe Finanzmanagement
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
116
Journal of banking & finance
80
Risks : open access journal
70
SpringerLink / Bücher
66
Europäische Hochschulschriften / 5
37
Gabler Edition Wissenschaft
33
Journal of risk management in financial institutions
33
NBER working paper series
33
The journal of operational risk
33
Journal of risk
32
Finance research letters
31
Working paper / National Bureau of Economic Research, Inc.
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Journal of risk and financial management : JRFM
27
Quantitative finance
27
NBER Working Paper
24
Research paper series / Swiss Finance Institute
24
International journal of production economics
23
International journal of production research
23
Economic modelling
21
Journal of empirical finance
21
Energy economics
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Finance and stochastics
19
American journal of agricultural economics
18
The European journal of finance
18
Wiley finance series
18
Discussion paper / Tinbergen Institute
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
The journal of risk model validation
16
Die Bank
15
International journal of project management : the journal of The International Project Management Association
15
International review of economics & finance : IREF
15
Journal of financial economics
15
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ECONIS (ZBW)
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1
A practical multivariate approach to testing volatility spillover
Leong, Soon Heng
;
Urga, Giovanni
- In:
Journal of economic dynamics & control
153
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014479289
Saved in:
2
A general method for analysis and valuation of drawdown risk
Zhang, Gongqiu
;
Li, Lingfei
- In:
Journal of economic dynamics & control
152
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014427618
Saved in:
3
Contagion accounting in stress-testing
Aldasoro, Iñaki
;
Hüser, Anne-Caroline
;
Kok Sørensen, …
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013464710
Saved in:
4
Risikomanagement für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
Saved in:
5
Die ökonometrische Bestimmung von Liquiditätsrisiken und deren Einfluss auf Finanzrisikoprognosen
Uffmann, Christina
-
2020
Persistent link: https://www.econbiz.de/10012115141
Saved in:
6
Tail Granger causalities and where to find them : extreme risk spillovers vs spurious linkages
Mazzarisi, Piero
;
Zaoli, Silvia
;
Campajola, Carlo
; …
- In:
Journal of economic dynamics & control
121
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012504161
Saved in:
7
Altruism and risk sharing in networks
Perez-Richet, Eduardo
;
Bramoullé, Yann
;
Bourlès, Renaud
-
2018
Persistent link: https://www.econbiz.de/10011981853
Saved in:
8
Strategisches Ergebnis- und Risikomanagement innerhalb des neuen kommunalen Finanzmanagements
Gronwald, Peter
-
2013
Persistent link: https://www.econbiz.de/10009764066
Saved in:
9
Risk-sharing benefits and the capital structure of insurance companies
Degryse, Hans
;
Smedts, Kristien
;
Van Hulle, Cynthia M.
-
2017
Persistent link: https://www.econbiz.de/10011636442
Saved in:
10
Risk as impediment to privatization? : the role of collective fields in extended agricultural households
Delpierre, Matthieu
;
Guirkinger, Catherine
;
Platteau, …
-
2017
Persistent link: https://www.econbiz.de/10011751683
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