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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:"Risk"
~type_genre:"Non-commercial literature"
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Risikomaß
USA
Risk
Risikomanagement
48
Risk management
47
Theorie
18
Theory
18
United States
9
Estimation
8
Schätzung
8
Portfolio selection
7
Portfolio-Management
7
Risiko
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
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2
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2
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13
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4
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18
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Non-commercial literature
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18
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12
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12
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English
17
French
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Stagnol, Lauren
2
Acharya, Viral V.
1
Adrian, Tobias
1
Almeida, Heitor
1
Artis, Michael J.
1
Artus, Patrick
1
Bodnaruk, Andrij
1
Bourlès, Renaud
1
Bramoullé, Yann
1
Campello, Murillo
1
Castiglionesi, Fabio
1
Chokaev, Bekhan
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
Kilian, Lutz
1
LeQuang, Gaëtan
1
Lóránth, Gyöngyi
1
Manganelli, Simone
1
Massa, Massimo
1
Patton, Andrew J.
1
Pelizzon, Loriana
1
Perez-Richet, Eduardo
1
Pesaran, M. Hashem
1
Ramadorai, Tarun
1
Repullo, Rafael
1
Saurina, Jesús
1
Simonov, Andrei
1
Trucharte, Carlos
1
Yongoua Tchikanda, Tatiana Gaelle
1
Zaffaroni, Paolo
1
Zhang, Hong
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.
40
Research paper series / Swiss Finance Institute
23
Discussion paper / Tinbergen Institute
21
Working papers
21
Working paper
20
CESifo working papers
19
Working papers / Financial Institutions Center
18
Working paper series / European Central Bank
14
Discussion paper
12
Staff reports / Federal Reserve Bank of New York
12
Swiss Finance Institute Research Paper
12
SFB 649 discussion paper
10
Fisher College of Business working paper series
9
Working paper series
9
Discussion papers / CEPR
8
Econometric Institute research papers
8
IMF working papers
8
NBER working paper series
8
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
8
Discussion paper series / IZA
7
Working papers / TSE : WP
7
Finance and economics discussion series
6
SAFE working paper
6
CFS working paper series
5
CIRRELT
5
HKIMR working paper
5
IFPRI discussion paper
5
IMES discussion paper series / Englische Ausgabe
5
IMF country report
5
Staff working papers / Bank of England
5
Working papers / Bank for International Settlements
5
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
4
Carlo Alberto notebooks
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Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
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Stanford University Graduate School of Business research paper
4
Working paper series / International Center for Insurance Regulation
4
Working papers / Federal Reserve Bank of Philadelphia, Research Department
4
Bank of Finland research discussion papers
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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
The risk parity principle applied on a corporate bond index using Duration Times Spread
Stagnol, Lauren
-
2016
Persistent link: https://www.econbiz.de/10011737204
Saved in:
5
Altruism and risk sharing in networks
Perez-Richet, Eduardo
;
Bramoullé, Yann
;
Bourlès, Renaud
-
2018
Persistent link: https://www.econbiz.de/10011981853
Saved in:
6
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
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
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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