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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Discussion papers / CEPR"
~subject:"Basel Accord"
~subject:"EU countries"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Basel Accord
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Risikomanagement
33
Risk management
33
Risiko
11
Risk
11
Bank risk
10
Bankrisiko
10
Theory
7
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6
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risk
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Wijnbergen, Sweder van
2
Abramson, Boaz
1
Bagliano, Fabio C.
1
Bosshardt, Joshua
1
Campbell, Jeffrey R.
1
Conlon, Thomas
1
Deimen, Inga
1
Dijk, Mathijs van
1
Dimitrov, Daniel
1
Fatouh, Mahmoud
1
Ferroni, Filippo
1
Fisher, Jonas D. M.
1
Friberg, Richard
1
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1
Huan, Xing
1
Kakhbod, Ali
1
Melosi, Leonardo
1
Neamtu, Ioana
1
Nicodano, Giovanna
1
Nieuwerburgh, Stijn van
1
Ongena, Steven
1
Peydró, José-Luis
1
Polo, Andrea
1
Reinders, Henk Jan
1
Saidi, Farzad
1
Schoenmaker, Dirk
1
Sette, Enrico
1
Szalay, Dezso
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Discussion papers / CEPR
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
135
Journal of banking & finance
115
Risks : open access journal
95
SpringerLink / Bücher
90
Journal of risk management in financial institutions
80
The journal of operational risk
64
Finance research letters
55
Journal of risk
55
Wiley finance series
52
Journal of risk and financial management : JRFM
47
Europäische Hochschulschriften / 5
41
International review of financial analysis
40
NBER working paper series
40
Risiko-Manager
40
Quantitative finance
37
Gabler Edition Wissenschaft
34
Economic modelling
33
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Working paper / National Bureau of Economic Research, Inc.
32
Die Bank
31
Energy economics
31
The journal of portfolio management : JPM
31
International review of economics & finance : IREF
30
NBER Working Paper
30
International journal of theoretical and applied finance
29
Research paper series / Swiss Finance Institute
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
Discussion paper / Centre for Economic Policy Research
27
Discussion paper / Tinbergen Institute
27
The European journal of finance
27
Discussion paper
26
International journal of production research
26
The journal of risk model validation
26
Applied economics
25
International journal of production economics
25
Journal of empirical finance
25
Scandinavian actuarial journal
24
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ECONIS (ZBW)
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1
Rent guarantee insurance
Abramson, Boaz
;
Nieuwerburgh, Stijn van
-
2024
Persistent link: https://www.econbiz.de/10014580350
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2
Climate risk stress testing : a conceptual review
Reinders, Henk Jan
;
Schoenmaker, Dirk
;
Dijk, Mathijs van
-
2023
Persistent link: https://www.econbiz.de/10013549894
Saved in:
3
Macroprudential regulation : a risk management approach
Dimitrov, Daniel
;
Wijnbergen, Sweder van
-
2023
Persistent link: https://www.econbiz.de/10013502371
Saved in:
4
Liquidity regulation and bank risk taking on the horizon
Bosshardt, Joshua
;
Kakhbod, Ali
;
Saidi, Farzad
-
2022
Persistent link: https://www.econbiz.de/10013485018
Saved in:
5
The limits of forward guidance
Campbell, Jeffrey R.
;
Ferroni, Filippo
;
Fisher, Jonas D. M.
-
2019
Persistent link: https://www.econbiz.de/10012128413
Saved in:
6
Life-cycle risk-taking with personal disaster risk
Nicodano, Giovanna
;
Bagliano, Fabio C.
;
Fugazza, Carolina
-
2021
Persistent link: https://www.econbiz.de/10012523110
Saved in:
7
Communication in the shadow of catastrophe
Deimen, Inga
;
Szalay, Dezso
-
2021
Persistent link: https://www.econbiz.de/10013188507
Saved in:
8
Risk-taking, competition and uncertainty : do CoCo bonds increase the risk appetite of banks?
Wijnbergen, Sweder van
;
Fatouh, Mahmoud
;
Neamtu, Ioana
-
2020
Persistent link: https://www.econbiz.de/10012217408
Saved in:
9
Risk mitigating versus risk shifting : evidence from banks security trading in crises
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2020
Persistent link: https://www.econbiz.de/10012373132
Saved in:
10
Operational risk capital
Conlon, Thomas
;
Huan, Xing
;
Ongena, Steven
-
2020
Persistent link: https://www.econbiz.de/10012252033
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