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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Basel Accord"
~type_genre:"Arbeitspapier"
~type_genre:"Graue Literatur"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Basel Accord
Risikomanagement
45
Risk management
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Theory
18
USA
9
United States
9
Estimation
7
Schätzung
7
Risiko
5
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5
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4
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Portfolio selection
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3
Welfare analysis
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Welt
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1987-2008
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2
Bankenliquidität
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Arbeitspapier
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26
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English
26
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Adrian, Tobias
1
Albuquerque, Rui
1
Bodnaruk, Andrij
1
Bold, Tessa
1
Bourlès, Renaud
1
Bramoullé, Yann
1
Broer, Tobias
1
Brunnermeier, Markus Konrad
1
Castiglionesi, Fabio
1
Celentani, Marco
1
Chokaev, Bekhan
1
Coeurdacier, Nicolas
1
Conde-Ruiz, José Ignacio
1
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1
Degryse, Hans
1
Delpierre, Matthieu
1
Desmet, Klaus
1
Durnev, Art
1
Décamps, Jean-Paul
1
Eijffinger, Sylvester C. W.
1
Faia, Ester
1
Feriozzi, Fabio
1
Gehrig, Thomas P.
1
Gryglewicz, Sebastian
1
Guirkinger, Catherine
1
Iannino, Maria Chiara
1
Kobayakawa, Shuji
1
Koedijk, Kees
1
Kole, Erik
1
Kollmann, Robert
1
Koskinen, Yrjö
1
Krueger, Dirk
1
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1
Mariathasan, Mike
1
Merrouche, Ouarda
1
Morellec, Erwan
1
Moselle, Boaz
1
Ottaviano, Gianmarco I. P.
1
Ozdenoren, Emre
1
Pedersen, Lasse Heje
1
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Discussion paper / Centre for Economic Policy Research
Working paper / National Bureau of Economic Research, Inc.
31
Research paper series / Swiss Finance Institute
28
Discussion paper / Tinbergen Institute
25
Discussion paper
22
Working paper series
16
Working papers
16
Swiss Finance Institute Research Paper
13
Working paper
12
Working papers / Financial Institutions Center
12
CESifo working papers
11
CFS working paper series
11
IMF working papers
11
Discussion papers / CEPR
10
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10
SFB 649 discussion paper
10
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10
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7
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7
IMES discussion paper series / Englische Ausgabe
7
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7
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7
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7
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ECONIS (ZBW)
26
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1
Altruism and risk sharing in networks
Perez-Richet, Eduardo
;
Bramoullé, Yann
;
Bourlès, Renaud
-
2018
Persistent link: https://www.econbiz.de/10011981853
Saved in:
2
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:
3
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
Saved in:
4
Profit sharing and incentives
Ozdenoren, Emre
;
Rubanov, Oleg
-
2017
Persistent link: https://www.econbiz.de/10011751739
Saved in:
5
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
6
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
-
2017
Persistent link: https://www.econbiz.de/10011654436
Saved in:
7
Global banking : risk taking and competition
Faia, Ester
;
Ottaviano, Gianmarco I. P.
-
2017
Persistent link: https://www.econbiz.de/10011655026
Saved in:
8
Risk-sharing in village economies revisited
Bold, Tessa
;
Broer, Tobias
-
2016
Persistent link: https://www.econbiz.de/10011482136
Saved in:
9
Corporate policies with permananet and temorary shocks
Décamps, Jean-Paul
;
Gryglewicz, Sebastian
;
Morellec, Erwan
-
2015
Persistent link: https://www.econbiz.de/10010495455
Saved in:
10
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
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