//--> //--> //-->
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:"Portfolio-Management"
subject:"Theorie"
~person:"Girard, Stéphane"
~person:"Polo, Andrea"
~subject:"Bank"
~subject:"Measurement"
~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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
Bank
Measurement
Risk management
11
Risikomanagement
10
Bankenkrise
7
Banking crisis
7
Financial crisis
7
Finanzkrise
7
Portfolio selection
7
Risiko
6
Risk
6
Ausreißer
4
Bank lending
4
Bank liquidity
4
Bankenliquidität
4
Extrapolation
4
Heavy tails
4
Italien
4
Italy
4
Kreditgeschäft
4
Outliers
4
Risikomaß
4
Risk measure
4
Statistical distribution
4
Statistische Verteilung
4
1999-2013
3
Asset-liability management
3
Bank risk
3
Bankrisiko
3
Bilanzstrukturmanagement
3
COVID-19
3
Coronavirus
3
Credit risk
3
Estimation
3
Financial investment
3
Geldpolitische Transmission
3
Kapitalanlage
3
Kreditrisiko
3
Monetary transmission
3
Schätzung
3
more ...
less ...
Online availability
All
Free
8
Undetermined
2
Type of publication
All
Book / Working Paper
10
Type of publication (narrower categories)
All
Arbeitspapier
Working Paper
10
Graue Literatur
9
Non-commercial literature
9
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
10
Author
All
Girard, Stéphane
Polo, Andrea
Broll, Udo
14
Vries, Casper G. de
12
Daníelsson, Jón
11
Rochet, Jean-Charles
10
Pelizzon, Loriana
9
McAleer, Michael
7
Ongena, Steven
7
Adam-Müller, Axel F. A.
6
Härdle, Wolfgang
6
Lucas, André
6
Peydró, José-Luis
6
Schuermann, Til
6
Bannier, Christina E.
5
Biais, Bruno
5
Billio, Monica
5
Bodie, Zvi
5
Christoffersen, Peter F.
5
Csóka, Péter
5
Diebold, Francis X.
5
Dionne, Georges
5
Farkas, Walter
5
Gray, Dale
5
Herings, Peter Jean-Jacques
5
Kit, Pong Wong
5
Manganelli, Simone
5
Merton, Robert C.
5
Pesaran, M. Hashem
5
Schmeiser, Hato
5
Sette, Enrico
5
Bos, Charles S.
4
Cabrales, Antonio
4
Conlon, Thomas
4
Curti, Filippo
4
Daouia, Abdelaati
4
Dell'Ariccia, Giovanni
4
Dijk, Herman K. van
4
Engle, Robert F.
4
Ewerhart, Christian
4
Frattarolo, Lorenzo
4
more ...
less ...
Published in...
All
Working papers / TSE : WP
4
Barcelona GSE working paper series : working paper
2
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
2
Discussion paper / Centre for Economic Policy Research
1
Discussion papers / CEPR
1
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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/10012435335
Saved in:
2
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/10012317170
Saved in:
3
Tail expectile process and risk assessment
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013490908
Saved in:
4
ExpectHill estimation, extreme risk and heavy tails
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupffer, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013492959
Saved in:
5
Monetary policy at work : security and credit application registers evidence
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2017
Persistent link: https://www.econbiz.de/10011686958
Saved in:
6
Monetary policy at work : security and credit application registers evidence
Peydró, José-Luis
;
Polo, Andrea
;
Enrico, Sette
-
2017
Persistent link: https://www.econbiz.de/10011694792
Saved in:
7
Extreme M-quantiles as risk measures : from L1 to Lp optimization
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2017
Persistent link: https://www.econbiz.de/10012266461
Saved in:
8
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:
9
Assessing coherent value-at-risk and expected shortfall with extreme expectiles
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2015
Persistent link: https://www.econbiz.de/10011302290
Saved in:
10
Monetary policy at work : security and credit application registers evidence
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2017
Persistent link: https://www.econbiz.de/10011671797
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->