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subject:"Kreditrisiko"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Bank liquidity"
~subject:"Bank risk"
~subject:"Bankenliquidität"
~subject:"Commercial Paper"
~subject:"Commercial paper"
~subject:"Mathematical programming"
~subject:"Statistischer Test"
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Search: subject_exact:"Risk management"
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Kreditrisiko
Bank liquidity
Bank risk
Bankenliquidität
Commercial Paper
Commercial paper
Mathematical programming
Statistischer Test
Risikomanagement
33
Risk management
33
USA
15
United States
15
Bankrisiko
9
Basel Accord
7
Basler Akkord
7
Credit risk
7
Corporate Governance
5
Corporate governance
5
Bank
4
Estimation
4
Financial crisis
4
Finanzkrise
4
Hedging
4
Schätzung
4
Bankenaufsicht
3
Bankenkrise
3
Bankgeschäft
3
Banking crisis
3
Banking services
3
Banking supervision
3
Portfolio selection
3
Portfolio-Management
3
Risiko
3
Risk
3
Theorie
3
Theory
3
Asset-liability management
2
Bilanzstrukturmanagement
2
Bootstrap approach
2
Bootstrap-Verfahren
2
Debt management
2
Debt restructuring
2
Estimation theory
2
Financial product
2
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Free
4
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Book / Working Paper
18
Type of publication (narrower categories)
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Arbeitspapier
18
Graue Literatur
18
Non-commercial literature
18
Working Paper
18
Language
All
English
18
Author
All
Schuermann, Til
11
Kuritzkes, Andrew
3
Hanson, Samuel G.
2
Strahan, Philip E.
2
Allen, Franklin
1
Brown, Jeffrey A.
1
Carletti, Elena
1
Cocco, Flavio
1
Consiglio, Andrea
1
Gatev, Evan G.
1
Gatey, Evan
1
Goodhart, Charles A. E.
1
Herring, Richard J.
1
Jafry, Yusuf
1
Jagtiani, Julapa
1
Lang, William W.
1
McGourty, Brad
1
Pesaran, M. Hashem
1
Qian, Meijun
1
Saidenberg, Marc R.
1
Stulz, René M.
1
Weiner, Scott
1
Weiner, Scott M.
1
Zenios, Stauros Andrea
1
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Institution
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The Wharton Financial Institutions Center
6
Published in...
All
Working papers / Financial Institutions Center
Journal of risk management in financial institutions
102
Journal of banking & finance
85
The journal of operational risk
81
Risiko-Manager
59
SpringerLink / Bücher
53
European journal of operational research : EJOR
49
Risks : open access journal
36
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
33
Journal of financial stability
31
Finance research letters
28
Journal of risk
26
Die Bank
25
International review of financial analysis
24
Insurance / Mathematics & economics
23
Wiley finance series
23
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
22
IMF working papers
22
The journal of credit risk : published quarterly by Incisive Media
22
Discussion paper
21
International journal of economics and financial issues : IJEFI
21
The journal of risk model validation
21
Working paper series / European Central Bank
19
International journal of production research
18
International journal of theoretical and applied finance
18
Journal of risk and financial management : JRFM
18
Journal of securities operations & custody
18
NBER working paper series
18
International journal of economics and finance
17
Journal of banking regulation
17
Europäische Hochschulschriften / 5
16
Discussion paper / Tinbergen Institute
15
Gabler Edition Wissenschaft
15
Handbuch ökonomisches Kapitel
15
Journal of financial intermediation
15
Springer eBook Collection
15
The European journal of finance
15
IMF economic review
14
NBER Working Paper
14
Discussion papers / CEPR
13
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ECONIS (ZBW)
18
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1
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
2
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011446416
Saved in:
3
Model risk and the great financial crisis : the rise of modern model risk management
Brown, Jeffrey A.
;
McGourty, Brad
;
Schuermann, Til
-
2015
Persistent link: https://www.econbiz.de/10010480325
Saved in:
4
Governance, risk management, and risk-taking in banks
Stulz, René M.
-
2014
Persistent link: https://www.econbiz.de/10010370911
Saved in:
5
The mortgage and financial crises : the role of credit risk management and corporate governance
Lang, William W.
;
Jagtiani, Julapa
-
2010
Persistent link: https://www.econbiz.de/10003967587
Saved in:
6
Liquidity risk management
Goodhart, Charles A. E.
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003586268
Saved in:
7
Managing bank liquidity risk : how deposit-loan synergies vary with market conditions
Gatev, Evan G.
(
contributor
);
Schuermann, Til
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003337380
Saved in:
8
What we know, don't know and can't know about bank risk : a view from the trenches
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003290098
Saved in:
9
Firm heterogeneity and credit risk diversification
Hanson, Samuel G.
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10002636144
Saved in:
10
Credit risk transfer and contagion
Allen, Franklin
(
contributor
);
Carletti, Elena
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003182449
Saved in:
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