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subject:"Portfolio selection"
type_genre:"Handbuch"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Asset-liability management"
~subject:"Credit risk"
~subject:"Hedging"
~type_genre:"Graue Literatur"
~type_genre:"Hochschulschrift"
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Portfolio selection
Asset-liability management
Credit risk
Hedging
Risikomanagement
33
Risk management
33
USA
15
United States
15
Bank risk
9
Bankrisiko
9
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7
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Bank liquidity
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Bankenliquidität
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Portfolio-Management
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Risk
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Theorie
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Bilanzstrukturmanagement
2
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2
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2
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15
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Hochschulschrift
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15
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15
Working Paper
15
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English
15
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Schuermann, Til
8
Fernando, Chitru S.
2
Hanson, Samuel G.
2
Kuritzkes, Andrew
2
Salas, Jesus M.
2
Strahan, Philip E.
2
Adam, Tim R.
1
Allen, Franklin
1
Andersen, Torben
1
Bakke, Tor-Erik
1
Bollerslev, Tim
1
Carletti, Elena
1
Christoffersen, Peter F.
1
Cocco, Flavio
1
Consiglio, Andrea
1
Diebold, Francis X.
1
Gatev, Evan G.
1
Gatey, Evan
1
Jafry, Yusuf
1
Jagtiani, Julapa
1
Lang, William W.
1
Mahmudi, Hamed
1
Pesaran, M. Hashem
1
Qian, Meijun
1
Saidenberg, Marc R.
1
Stiroh, Kevin J.
1
Weiner, Scott
1
Weiner, Scott M.
1
Zenios, Stauros Andrea
1
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The Wharton Financial Institutions Center
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24
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20
Discussion paper / Tinbergen Institute
18
Europäische Hochschulschriften / 5
18
Gabler Edition Wissenschaft
18
Working paper series / European Central Bank
16
Working paper / National Bureau of Economic Research, Inc.
15
Working paper series
15
Schriftenreihe Finanzmanagement
13
Working papers
13
CESifo working papers
12
Working paper
11
Bank- und finanzwirtschaftliche Forschungen
10
Swiss Finance Institute Research Paper
10
Reihe: Finanzierung, Kapitalmarkt und Banken
9
CFS working paper series
7
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7
Working papers / Bank for International Settlements
7
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7
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6
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SpringerLink / Bücher
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ECONIS (ZBW)
15
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1
The causal effect of option pay on corporate risk management
Bakke, Tor-Erik
;
Mahmudi, Hamed
;
Fernando, Chitru S.
; …
-
2015
Persistent link: https://www.econbiz.de/10011334161
Saved in:
2
Why do firms engage in selective hedging? : Evidence from the gold mining industry
Adam, Tim R.
;
Fernando, Chitru S.
;
Salas, Jesus M.
-
2015
Persistent link: https://www.econbiz.de/10011334162
Saved in:
3
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:
4
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:
5
Visible and hidden risk factors for banks
Schuermann, Til
(
contributor
);
Stiroh, Kevin J.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003337381
Saved in:
6
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002636035
Saved in:
7
Firm heterogeneity and credit risk diversification
Hanson, Samuel G.
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10002636144
Saved in:
8
Credit risk transfer and contagion
Allen, Franklin
(
contributor
);
Carletti, Elena
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003182449
Saved in:
9
Confidence intervals for probabilities of default
Hanson, Samuel G.
(
contributor
);
Schuermann, Til
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002962298
Saved in:
10
Banks' advantage in hedging liquidity risk : theory and evidence from the commercial paper market
Gatey, Evan
(
contributor
);
Strahan, Philip E.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754262
Saved in:
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