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subject:"Risiko"
subject:"Welt"
~person:"Engle, Robert F."
~person:"Stulz, René M."
~subject:"Finanzkrise"
~subject:"Kreditrisiko"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Risiko
Welt
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Kreditrisiko
Risikomanagement
17
Risk management
17
Financial services
5
Finanzdienstleistung
5
Bank risk
4
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4
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4
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3
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1980-2006
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Bank management
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Bankmanagement
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7
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Engle, Robert F.
Stulz, René M.
Wang, Ruodu
17
Broll, Udo
10
Mao, Tiantian
10
Rösch, Daniel
10
Jacobs, Michael <Jr.>
9
McAleer, Michael
9
Righi, Marcelo Brutti
9
Li, Jianping
8
Van Vuuren, Gary
8
Arora, Anju
7
Boonen, Tim J.
7
Cai, Jun
7
Gleißner, Werner
7
Hammoudeh, Shawkat
7
Li, Johnny Siu-Hang
7
Mußhoff, Oliver
7
Qazi, Abroon
7
Rüschendorf, Ludger
7
Sherris, Michael
7
Summer, Martin
7
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6
Ashby, Simon
6
Balbás de la Corte, Alejandro
6
Embrechts, Paul
6
Gatzert, Nadine
6
Guillén, Montserrat
6
Hurlin, Christophe
6
Kakushadze, Zura
6
Naeem, Muhammad Abubakr
6
Prorokowski, Lukasz
6
Puccetti, Giovanni
6
Schuermann, Til
6
Turvey, Calum Greig
6
Welzel, Peter
6
Zhu, Xiaoqian
6
Zéghal, Daniel
6
Bhansali, Vineer
5
Breuer, Thomas
5
Chen, Zhiping
5
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Annual review of financial economics
1
European financial management : the journal of the European Financial Management Association
1
Harvard business review : HBR
1
Harvard-Business-Manager : das Wissen der Besten
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of investment management : JOIM
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ECONIS (ZBW)
7
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1
Crisis risk and risk management
Stulz, René M.
- In:
European financial management : the journal of the …
29
(
2023
)
5
,
pp. 1377-1400
Persistent link: https://www.econbiz.de/10014430207
Saved in:
2
Climate stress testing
Acharya, Viral V.
;
Berner, Richard B.
;
Engle, Robert F.
; …
- In:
Annual review of financial economics
15
(
2023
),
pp. 291-326
Persistent link: https://www.econbiz.de/10014426292
Saved in:
3
Testing macroprudential stress tests : the risk of regulatory risk weights
Acharya, Viral V.
;
Engle, Robert F.
;
Pierret, Diane
- In:
Journal of monetary economics
65
(
2014
),
pp. 36-53
Persistent link: https://www.econbiz.de/10010485270
Saved in:
4
The risk that risk will change
Engle, Robert F.
- In:
Journal of investment management : JOIM
7
(
2009
)
4
,
pp. 24-28
Persistent link: https://www.econbiz.de/10003940011
Saved in:
5
Was Risikomanager falsch machen
Stulz, René M.
- In:
Harvard-Business-Manager : das Wissen der Besten
31
(
2009
)
4
,
pp. 66-75
Persistent link: https://www.econbiz.de/10003822129
Saved in:
6
6 ways companies mismanage risk
Stulz, René M.
- In:
Harvard business review : HBR
87
(
2009
)
3
,
pp. 86-94
Persistent link: https://www.econbiz.de/10003847310
Saved in:
7
CAViaR: conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
- In:
Journal of business & economic statistics : JBES ; a …
22
(
2004
)
4
,
pp. 367-381
Persistent link: https://www.econbiz.de/10002372839
Saved in:
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