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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Applied economics"
~isPartOf:"Journal of financial stability"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Derivat"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Derivat
Risikomanagement
130
Risk management
130
Risk
37
Risiko
36
Theorie
33
Theory
33
Bank risk
30
Bankrisiko
30
Credit risk
24
Kreditrisiko
24
Bank
22
Financial crisis
22
Finanzkrise
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Risk measure
21
Portfolio selection
20
Portfolio-Management
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Hedging
16
United States
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Derivative
14
Basel Accord
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Basler Akkord
12
Estimation
11
Financial services
11
Finanzdienstleistung
11
Schätzung
11
Welt
11
World
11
Systemic risk
9
Systemrisiko
8
Statistical distribution
7
Statistische Verteilung
7
Ausreißer
6
Corporate Governance
6
Corporate governance
6
Multivariate Verteilung
6
Multivariate distribution
6
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48
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48
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English
48
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Romagnoli, Silvia
2
Acharya, Viral V.
1
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Almeida, Heitor
1
Almeida, Rodrigo Borges de
1
Anbil, Sriya
1
Andrieş, Alin Marius
1
Antón, Miguel
1
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1
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1
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1
Barbi, Massimiliano
1
Bates, Thomas W.
1
Belitsky, Vladimir
1
Bernile, Gennaro
1
Bhagwat, Vineet
1
Blazsek, Szabolcs
1
Bliss, Robert R.
1
Bolton, Patrick
1
Božović, Miloš
1
Bressan, Giacomo Maria
1
Campello, Murillo
1
Cao, Hong
1
Chinco, Alex
1
Cong, Rong-Gang
1
Daníelsson, Jón
1
Deng, Jun
1
Dewally, Michaël
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1
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Fethı, Meryem Duygun
1
Fretheim, Torun
1
Gao, Qiuming
1
Gao, Tianjiao
1
Gatev, Evan G.
1
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Applied economics
Journal of financial stability
The journal of finance : the journal of the American Finance Association
Insurance / Mathematics & economics
103
Journal of banking & finance
77
Risks : open access journal
59
European journal of operational research : EJOR
53
Energy economics
49
Journal of risk
43
Journal of risk management in financial institutions
39
Finance research letters
38
Economic modelling
33
International review of financial analysis
32
Working paper / National Bureau of Economic Research, Inc.
32
The North American journal of economics and finance : a journal of financial economics studies
29
Agricultural finance review
28
The journal of operational risk
28
Quantitative finance
26
SpringerLink / Bücher
26
Journal of risk and financial management : JRFM
25
The journal of risk model validation
24
International review of economics & finance : IREF
23
International journal of theoretical and applied finance
21
The European journal of finance
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
The review of financial studies
19
International journal of risk assessment and management : IJRAM
18
Working papers / Financial Institutions Center
17
Journal of empirical finance
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Working papers
15
Discussion paper / Tinbergen Institute
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Research in international business and finance
14
The journal of futures markets
14
Finance and stochastics
13
International journal of forecasting
13
Journal of econometrics
13
NBER working paper series
13
Research paper series / Swiss Finance Institute
13
Schriftenreihe Finanzmanagement
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ECONIS (ZBW)
48
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31
Geographic diversification in banking
Fang, Yiwei
;
Lelyveld, Iman van
- In:
Journal of financial stability
15
(
2014
),
pp. 172-181
Persistent link: https://www.econbiz.de/10011306462
Saved in:
32
A semi-parametric approach to estimating the operational risk and Expected Shortfall
Tursunalieva, Ainura
;
Silvapulle, Paramsothy
- In:
Applied economics
46
(
2014
)
28/30
,
pp. 3659-3672
Persistent link: https://www.econbiz.de/10010419979
Saved in:
33
Good for one, bad for all : determinants of individual versus systemic risk
López-Espinosa, Germán
;
Rubia, Antonio
;
Valderrama, Laura
- In:
Journal of financial stability
9
(
2013
)
3
,
pp. 287-299
Persistent link: https://www.econbiz.de/10010237085
Saved in:
34
Aggregate risk and the choice between cash and lines of credit
Acharya, Viral V.
;
Almeida, Heitor
;
Campello, Murillo
- In:
The journal of finance : the journal of the American …
68
(
2013
)
5
,
pp. 2059-2116
Persistent link: https://www.econbiz.de/10010204676
Saved in:
35
Financial derivatives, opacity, and crash risk : evidence from large US banks
Dewally, Michaël
;
Shao, Yingying
- In:
Journal of financial stability
9
(
2013
)
4
,
pp. 565-577
Persistent link: https://www.econbiz.de/10010424080
Saved in:
36
Value-at-Risk models and Basel capital charges : evidence from emerging and frontier stock markets
Rossignolo, Adrian F.
;
Fethı, Meryem Duygun
;
Shaban, …
- In:
Journal of financial stability
8
(
2012
)
4
,
pp. 303-319
Persistent link: https://www.econbiz.de/10009655576
Saved in:
37
Destabilizing properties of a VaR or probability-of-ruin constraint when variances may be infinite
Eisenberg, Laurence K.
- In:
Journal of financial stability
7
(
2011
)
1
,
pp. 10-18
Persistent link: https://www.econbiz.de/10009272316
Saved in:
38
Management of climate risks in agriculture - will weather derivatives permeate?
Mußhoff, Oliver
;
Odening, Martin
;
Xu, Wei
- In:
Applied economics
43
(
2011
)
7/9
,
pp. 1067-1077
Persistent link: https://www.econbiz.de/10009124303
Saved in:
39
Why do US firms hold so much more cash than they used to?
Bates, Thomas W.
;
Kahle, Kathleen M.
;
Stulz, René M.
- In:
The journal of finance : the journal of the American …
64
(
2009
)
5
,
pp. 1985-2021
Persistent link: https://www.econbiz.de/10003899584
Saved in:
40
Derivatives and systemic risk : netting, collateral, and closeout
Bliss, Robert R.
;
Kaufman, George G.
- In:
Journal of financial stability
2
(
2006
)
1
,
pp. 55-70
Persistent link: https://www.econbiz.de/10003779115
Saved in:
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