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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Document de travail"
~isPartOf:"Econometric Institute research papers"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Risikomanagement
60
Risk management
59
Theorie
20
Theory
20
Risiko
11
Risk
11
United States
11
Bank risk
9
Bankrisiko
9
Estimation
9
Portfolio selection
9
Portfolio-Management
9
Schätzung
9
Basel Accord
7
Basler Akkord
7
Financial crisis
7
Finanzkrise
7
Risk measure
7
Welt
7
World
7
Credit risk
4
Insurance
4
Kreditrisiko
4
Risikoprämie
4
Risk premium
4
Versicherung
4
Bank
3
Bankenaufsicht
3
Banking supervision
3
Corporate finance
3
Financial market
3
Finanzmarkt
3
Impact assessment
3
Insurance premium
3
Regulierung
3
Systemic risk
3
Systemrisiko
3
Unternehmensfinanzierung
3
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Undetermined
11
Free
6
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Book / Working Paper
18
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Non-commercial literature
Arbeitspapier
18
Graue Literatur
18
Working Paper
18
Article in journal
12
Aufsatz in Zeitschrift
12
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English
17
French
1
Author
All
McAleer, Michael
4
Jiménez-Martín, Juan-Ángel
2
Pérez Amaral, Teodosio
2
Acharya, Viral V.
1
Adrian, Tobias
1
Almeida, Heitor
1
Artis, Michael J.
1
Artus, Patrick
1
Bodnaruk, Andrij
1
Campello, Murillo
1
Castiglionesi, Fabio
1
Chan, Felix
1
Chang, Chia-Lin
1
Chokaev, Bekhan
1
Da Veiga, Bernardo
1
Dekker, Rommert
1
Fecht, Falko
1
Feriozzi, Fabio
1
Friberg, Richard
1
Grüner, Hans Peter
1
Hartmann, Philipp
1
Hoffmann, Mathias
1
Hsu, Po-Hsuan
1
Huang, Sterling
1
Huse, Christian
1
Jaarsveld, Willem van
1
Kilian, Lutz
1
Lóránth, Gyöngyi
1
Manganelli, Simone
1
Massa, Massimo
1
Patton, Andrew J.
1
Pelizzon, Loriana
1
Pesaran, M. Hashem
1
Ramadorai, Tarun
1
Simonov, Andrei
1
Stagnol, Lauren
1
Wang, Yu-Ann
1
Zaffaroni, Paolo
1
Zhang, Hong
1
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Discussion paper / Centre for Economic Policy Research
Document de travail
Econometric Institute research papers
The journal of finance : the journal of the American Finance Association
Working paper / National Bureau of Economic Research, Inc.
32
Working papers / Financial Institutions Center
16
Working papers
15
Discussion paper / Tinbergen Institute
14
Research paper series / Swiss Finance Institute
13
SFB 649 discussion paper
10
CESifo working papers
8
NBER working paper series
7
Staff reports / Federal Reserve Bank of New York
7
Working paper
6
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
6
Working papers / TSE : WP
6
IMF country report
5
Swiss Finance Institute Research Paper
5
Working paper series / European Central Bank
5
CIRRELT
4
Discussion paper
4
Finance and economics discussion series
4
Fisher College of Business working paper series
4
Staff working papers / Bank of England
4
Working paper series
4
CFS working paper series
3
DNB working paper
3
IMES discussion paper series
3
Bank of Finland research discussion papers
2
CAEPR working papers
2
CIE working paper series
2
CORE discussion paper : DP
2
Carlo Alberto notebooks
2
Cowles Foundation discussion paper
2
DEM working paper series
2
Discussion paper / Center for Economic Research, Tilburg University
2
Discussion paper / Deutsche Bundesbank
2
Discussion paper / The Pensions Institute, Cass Business School, City University
2
Discussion paper series
2
Discussion paper series / John M. Olin Center for Law, Economics, and Business, Harvard Law School
2
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
2
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ECONIS (ZBW)
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1
Introducing global term structure in a risk parity framework
Stagnol, Lauren
-
2017
Persistent link: https://www.econbiz.de/10011738994
Saved in:
2
Modelling volatility spillovers for bio-ethanol, sugarcane and corn spot and futures prices
Chang, Chia-Lin
;
McAleer, Michael
;
Wang, Yu-Ann
-
2016
-
Revised: December 2016
Persistent link: https://www.econbiz.de/10011631784
Saved in:
3
Has the Basel Accord improved risk management during the Global Financial Crisis?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2012
-
Revised: October 2012
Persistent link: https://www.econbiz.de/10010360666
Saved in:
4
Has the Basel accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2012
Persistent link: https://www.econbiz.de/10010360674
Saved in:
5
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
6
When is good news not good news? : opening up the black box of innovation for family firms
Hsu, Po-Hsuan
;
Huang, Sterling
;
Massa, Massimo
;
Zhang, Hong
-
2016
Persistent link: https://www.econbiz.de/10011544503
Saved in:
7
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
8
It pays to violate : how effective are the Basel accord penalties?
Da Veiga, Bernardo
;
Chan, Felix
;
McAleer, Michael
-
2009
Persistent link: https://www.econbiz.de/10003910300
Saved in:
9
Risk-based stock decisions for projects
Jaarsveld, Willem van
;
Dekker, Rommert
-
2009
Persistent link: https://www.econbiz.de/10003876978
Saved in:
10
Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
-
2005
Persistent link: https://www.econbiz.de/10003224850
Saved in:
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