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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:"Estimation"
~type_genre:"Non-commercial literature"
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Risikomaß
USA
Estimation
Risikomanagement
48
Risk management
47
Theorie
18
Theory
18
United States
9
Schätzung
8
Portfolio selection
7
Portfolio-Management
7
Risiko
7
Risk
7
Bank risk
6
Bankrisiko
6
Financial crisis
5
Finanzkrise
5
Basel Accord
4
Basler Akkord
4
Insurance
4
Risk measure
4
Versicherung
4
Bank
3
Bankenaufsicht
3
Banking supervision
3
Financial market
3
Finanzmarkt
3
Regulierung
3
Risikoprämie
3
Risk premium
3
Systemic risk
3
Systemrisiko
3
Welfare analysis
3
Welt
3
Wohlfahrtsanalyse
3
World
3
1987-2008
2
Bank lending
2
Bank liquidity
2
Bankenliquidität
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Graue Literatur
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English
18
French
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Acharya, Viral V.
1
Adrian, Tobias
1
Albuquerque, Rui
1
Almeida, Heitor
1
Artis, Michael J.
1
Artus, Patrick
1
Bodnaruk, Andrij
1
Bold, Tessa
1
Broer, Tobias
1
Campello, Murillo
1
Castiglionesi, Fabio
1
Chokaev, Bekhan
1
Durnev, Art
1
Fecht, Falko
1
Feriozzi, Fabio
1
Friberg, Richard
1
Gehrig, Thomas P.
1
Grüner, Hans Peter
1
Hartmann, Philipp
1
Hoffmann, Mathias
1
Hsu, Po-Hsuan
1
Huang, Sterling
1
Huse, Christian
1
Iannino, Maria Chiara
1
Khanna, Tarun
1
Kilian, Lutz
1
Koskinen, Yrjö
1
Lóránth, Gyöngyi
1
Manganelli, Simone
1
Massa, Massimo
1
Patton, Andrew J.
1
Pelizzon, Loriana
1
Pesaran, M. Hashem
1
Peydró, José-Luis
1
Polo, Andrea
1
Ramadorai, Tarun
1
Sette, Enrico
1
Simonov, Andrei
1
Stagnol, Lauren
1
Thesmar, David
1
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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.
36
Discussion paper / Tinbergen Institute
17
Working papers / Financial Institutions Center
16
Working papers
15
Research paper series / Swiss Finance Institute
13
SFB 649 discussion paper
11
CESifo working papers
8
Staff reports / Federal Reserve Bank of New York
7
Discussion paper
6
Econometric Institute research papers
6
NBER working paper series
6
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
6
Working paper series / European Central Bank
6
Working papers / TSE : WP
6
IMF country report
5
Swiss Finance Institute Research Paper
5
Working paper
5
CIRRELT
4
Finance and economics discussion series
4
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4
IMES discussion paper series / Englische Ausgabe
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Bank of Finland research discussion papers
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CFS working paper series
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Discussion paper / Deutsche Bundesbank
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CIE working paper series
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CREATES research paper
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Carlo Alberto notebooks
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Cowles Foundation discussion paper
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DEM working paper series
2
Discussion paper / Center for Economic Research, Tilburg University
2
Discussion paper / The Pensions Institute, Cass Business School, City University
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ECONIS (ZBW)
19
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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
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
3
Monetary policy at work : security and credit application registers evidence
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2017
Persistent link: https://www.econbiz.de/10011671797
Saved in:
4
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:
5
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:
6
Risk-sharing in village economies revisited
Bold, Tessa
;
Broer, Tobias
-
2016
Persistent link: https://www.econbiz.de/10011482136
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
Corporate social responsibility and firm risk : theory and empirical evidence
Albuquerque, Rui
;
Durnev, Art
;
Koskinen, Yrjö
-
2013
Persistent link: https://www.econbiz.de/10009786207
Saved in:
9
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:
10
Liquidity coinsurance and bank capital
Castiglionesi, Fabio
;
Feriozzi, Fabio
;
Lóránth, Gyöngyi
-
2012
Persistent link: https://www.econbiz.de/10009664300
Saved in:
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