//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Corporate governance"
subject:"Wirtschaftsprüfung"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~isPartOf:"International finance discussion papers"
~subject:"Operationelles Risiko"
~subject:"Theorie"
~subject:"USA"
~type_genre:"Arbeitspapier"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
Corporate governance
Wirtschaftsprüfung
Operationelles Risiko
Theorie
USA
Risikomanagement
21
Risk management
21
Theory
10
Risiko
4
Risk
4
Derivat
3
Derivative
3
Portfolio selection
3
Portfolio-Management
3
Welt
3
World
3
Ausreißer
2
Bank regulation
2
Bank risk
2
Bankenregulierung
2
Bankrisiko
2
Basel Accord
2
Basler Akkord
2
Capital income
2
Corporate Governance
2
Credit risk
2
Estimation
2
Financial crisis
2
Finanzkrise
2
Kapitaleinkommen
2
Kreditrisiko
2
Outliers
2
Project management
2
Projektmanagement
2
Public-private partnership
2
Risikomaß
2
Risk measure
2
Schätzung
2
Öffentlich-private Partnerschaft
2
1995-1998
1
ARCH model
1
ARCH-Modell
1
Agency theory
1
more ...
less ...
Online availability
All
Free
9
Type of publication
All
Book / Working Paper
13
Type of publication (narrower categories)
All
Arbeitspapier
Working Paper
13
Graue Literatur
9
Non-commercial literature
9
Language
All
English
13
Author
All
Melenberg, Bertrand
3
Kerkhof, Jeroen
2
Schumacher, Hans
2
Bodnar, Gordon M.
1
Caldara, Dario
1
Carey, Mark S.
1
Correa, Ricardo
1
Durbin, Erik
1
Einmahl, John H. J.
1
Frankel, Allen B.
1
Gibson, Michael S.
1
Goldberg, Linda S.
1
Goriaev, Aleksej P.
1
Jong, Abe de
1
Li, Jun
1
Liu, Regina Y.
1
Macrae, Victor
1
Ng, David Tat-chee
1
Nijman, Theodore E.
1
Palmer, David E.
1
Polbennikov, Simon
1
Renneboog, Luc
1
Sarmento, Joaquim Miranda
1
Scotti, Chiara
1
Werker, Bas J. M.
1
Zhong, Molin
1
more ...
less ...
Institution
All
Center for Economic Research <Tilburg>
4
Federal Reserve System / Board of Governors
2
Published in...
All
Discussion paper / Center for Economic Research, Tilburg University
International finance discussion papers
Working paper / National Bureau of Economic Research, Inc.
58
Research paper series / Swiss Finance Institute
27
Discussion paper / Centre for Economic Policy Research
26
Working papers / Financial Institutions Center
20
Discussion paper / Tinbergen Institute
17
Discussion paper
15
Working papers
14
Finance and economics discussion series
13
SFB 649 discussion paper
13
Swiss Finance Institute Research Paper
13
Working paper
13
Working paper series
13
CESifo working papers
9
Discussion papers / CEPR
9
Fisher College of Business working paper series
9
Working paper series / European Central Bank
9
CFS working paper series
8
Staff reports / Federal Reserve Bank of New York
8
Stanford University Graduate School of Business research paper
8
Working paper series / International Center for Insurance Regulation
8
Working papers / TSE : WP
8
IMES discussion paper series / Englische Ausgabe
7
NBER working paper series
7
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
CIRRELT
6
Discussion paper series / LSE Financial Markets Group
6
IDEI working papers
6
IMF working papers
6
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
6
Working paper series / Frankfurt School of Finance & Management
6
Working papers / Bank for International Settlements
6
Discussion paper / Deutsche Bundesbank
5
Discussion papers in economics
5
Policy research working paper : WPS
5
Working papers on finance
5
Betriebswirtschaftliche Diskussionsbeiträge
4
CARR discussion paper
4
CoFE discussion papers
4
more ...
less ...
Source
All
ECONIS (ZBW)
13
Showing
1
-
10
of
13
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Macroeconomic and financial risks : a tale of mean and volatility
Caldara, Dario
;
Scotti, Chiara
;
Zhong, Molin
-
2021
Persistent link: https://www.econbiz.de/10012700481
Saved in:
2
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
-
2020
Persistent link: https://www.econbiz.de/10012437872
Saved in:
3
Public-private partnerships : risk allocation and value for money
Sarmento, Joaquim Miranda
;
Renneboog, Luc
-
2014
Persistent link: https://www.econbiz.de/10010395534
Saved in:
4
Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
Saved in:
5
Model risk and regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
Saved in:
6
A guide to choosing absolute bank capital requirements
Carey, Mark S.
-
2002
Persistent link: https://www.econbiz.de/10001667449
Saved in:
7
The impact of institutional differences on derivatives usage : a comparative study of us and Dutch firms
Bodnar, Gordon M.
(
contributor
);
Jong, Abe de
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001611149
Saved in:
8
On the empirical evidence of mutual fund strategic risk taking
Goriaev, Aleksej P.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001553991
Saved in:
9
Uncovering country risk in emerging market bond prices
Durbin, Erik
;
Ng, David Tat-chee
-
1999
Persistent link: https://www.econbiz.de/10001387635
Saved in:
10
Extreme value theory approach to simultaneous monitoring and tresholding of multiple risk indicators
Einmahl, John H. J.
(
contributor
);
Li, Jun
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003387380
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->