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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Document de travail"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Bankrisiko"
~type_genre:"Non-commercial literature"
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Risikomaß
USA
Bankrisiko
Risikomanagement
48
Risk management
47
Theorie
18
Theory
18
United States
9
Estimation
8
Schätzung
8
Portfolio selection
7
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Risiko
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Systemic risk
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Systemrisiko
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Welfare analysis
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Welt
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1987-2008
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Acharya, Viral V.
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Adrian, Tobias
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Almeida, Heitor
1
Artis, Michael J.
1
Artus, Patrick
1
Bodnaruk, Andrij
1
Campello, Murillo
1
Castiglionesi, Fabio
1
Chokaev, Bekhan
1
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1
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1
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1
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1
Gehrig, Thomas P.
1
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1
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1
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1
Hsu, Po-Hsuan
1
Huang, Sterling
1
Huse, Christian
1
Iannino, Maria Chiara
1
Kilian, Lutz
1
LeQuang, Gaëtan
1
Lóránth, Gyöngyi
1
Manganelli, Simone
1
Mariathasan, Mike
1
Massa, Massimo
1
Merrouche, Ouarda
1
Ottaviano, Gianmarco I. P.
1
Patton, Andrew J.
1
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1
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1
Ramadorai, Tarun
1
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1
Stagnol, Lauren
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Discussion paper / Centre for Economic Policy Research
Document de travail
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
20
Discussion paper / Tinbergen Institute
17
Working paper series / European Central Bank
17
Research paper series / Swiss Finance Institute
16
Working papers
16
Discussion paper
14
IMF country report
13
IMF working papers
13
SFB 649 discussion paper
10
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10
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9
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8
Working paper
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Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
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Econometric Institute research papers
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Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
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Economics / Discussion papers : the open-access, open-assessment e-journal
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Financial Institutions Center
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IES working paper
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Ross School of Business working paper series
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ECONIS (ZBW)
18
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1
Mind the conversion risk: a theoretical assessment of contingent convertible bonds
LeQuang, Gaëtan
-
2019
Persistent link: https://www.econbiz.de/10012241103
Saved in:
2
Systemic risk and individual risk : a trade-off?
Yongoua Tchikanda, Tatiana Gaelle
-
2017
-
Preliminary draft
Persistent link: https://www.econbiz.de/10011738959
Saved in:
3
Introducing global term structure in a risk parity framework
Stagnol, Lauren
-
2017
Persistent link: https://www.econbiz.de/10011738994
Saved in:
4
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
5
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
-
2017
Persistent link: https://www.econbiz.de/10011654436
Saved in:
6
Global banking : risk taking and competition
Faia, Ester
;
Ottaviano, Gianmarco I. P.
-
2017
Persistent link: https://www.econbiz.de/10011655026
Saved in:
7
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:
8
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
9
The manipulation of basel risk-weights
Mariathasan, Mike
;
Merrouche, Ouarda
-
2013
Persistent link: https://www.econbiz.de/10009760658
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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