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subject:"Risiko"
subject:"World"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Bank risk"
~subject:"Projektmanagement"
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Search: subject_exact:"Risk management"
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Risiko
World
Bank risk
Projektmanagement
Risikomanagement
33
Risk management
33
USA
15
United States
15
Bankrisiko
9
Basel Accord
7
Basler Akkord
7
Credit risk
7
Kreditrisiko
7
Corporate Governance
5
Corporate governance
5
Bank
4
Estimation
4
Financial crisis
4
Finanzkrise
4
Hedging
4
Schätzung
4
Bank liquidity
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Bankenkrise
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3
Bankgeschäft
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Banking services
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Banking supervision
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Portfolio selection
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Portfolio-Management
3
Risk
3
Theorie
3
Theory
3
Asset-liability management
2
Bilanzstrukturmanagement
2
Bootstrap approach
2
Bootstrap-Verfahren
2
Debt management
2
Debt restructuring
2
Estimation theory
2
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2
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12
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12
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12
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12
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English
12
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Schuermann, Til
7
Kuritzkes, Andrew
3
Bakke, Tor-Erik
1
Brown, Jeffrey A.
1
Fernando, Chitru S.
1
Gale, Douglas
1
Herring, Richard J.
1
Kunreuther, Howard
1
Mahmudi, Hamed
1
McGourty, Brad
1
Saidenberg, Marc R.
1
Salas, Jesus M.
1
Stulz, René M.
1
Weiner, Scott
1
Weiner, Scott M.
1
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The Wharton Financial Institutions Center
4
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Working papers / Financial Institutions Center
Journal of risk management in financial institutions
133
Insurance / Mathematics & economics
121
Risks : open access journal
108
European journal of operational research : EJOR
98
Journal of banking & finance
95
International journal of project management : the journal of The International Project Management Association
91
The journal of operational risk
88
Finance research letters
80
SpringerLink / Bücher
66
International review of financial analysis
55
Energy economics
48
Journal of risk and financial management : JRFM
48
International journal of risk assessment and management : IJRAM
39
International journal of production research
38
Risiko-Manager
36
International review of economics & finance : IREF
35
NBER working paper series
34
World Bank E-Library Archive
34
International journal of production economics
33
Economic modelling
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Journal of financial stability
31
Springer eBook Collection
31
Journal of risk
29
International journal of project organisation & management : IJPOM
28
Applied economics
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
IMF working papers
26
International journal of economics and financial issues : IJEFI
26
NBER Working Paper
25
Pacific-Basin finance journal
24
The North American journal of economics and finance : a journal of financial economics studies
24
Working paper series / European Central Bank
24
IEEE transactions on engineering management : EM
23
Project management journal : PMJ
22
Research paper series / Swiss Finance Institute
22
Discussion paper
21
Quantitative finance
21
Discussion paper / Tinbergen Institute
20
International journal of managing projects in business
20
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ECONIS (ZBW)
12
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1
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
2
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011446416
Saved in:
3
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:
4
Model risk and the great financial crisis : the rise of modern model risk management
Brown, Jeffrey A.
;
McGourty, Brad
;
Schuermann, Til
-
2015
Persistent link: https://www.econbiz.de/10010480325
Saved in:
5
Governance, risk management, and risk-taking in banks
Stulz, René M.
-
2014
Persistent link: https://www.econbiz.de/10010370911
Saved in:
6
What we know, don't know and can't know about bank risk : a view from the trenches
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003290098
Saved in:
7
Notes on optimal capital regulation
Gale, Douglas
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002962241
Saved in:
8
The Basel 2 approach to bank operational risk : regulation on the wrong track
Herring, Richard J.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002973847
Saved in:
9
The new Basel capital accord and questions for research
Saidenberg, Marc R.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001785525
Saved in:
10
Risk measurement, risk management and capital adequacy in financial conglomerates
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754461
Saved in:
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