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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Asset-liability management"
~subject:"Schätzung"
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Subject
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Risikomaß
USA
Asset-liability management
Schätzung
Risikomanagement
205
Risk management
204
Risiko
38
Risk
38
United States
31
risk management
31
Theorie
29
Theory
29
Bank risk
16
Bankrisiko
16
risk assessment
16
Basel Accord
14
Basler Akkord
14
Risk measure
13
Estimation
11
Financial crisis
11
Finanzkrise
11
risk
11
Bank
10
Disaster
10
Katastrophe
10
Portfolio selection
10
Portfolio-Management
10
Animal disease
9
Credit risk
9
Kreditrisiko
9
Lieferkette
9
Supply chain
9
Tierkrankheit
9
Welt
9
World
9
Crisis management
8
Disruption management
8
Insurance
8
Krisenmanagement
8
Störungsmanagement
8
Versicherung
8
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Undetermined
20
Free
5
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Book / Working Paper
35
Article
17
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Arbeitspapier
34
Graue Literatur
34
Non-commercial literature
34
Working Paper
34
Article in journal
18
Aufsatz in Zeitschrift
18
Case study
1
Collection of articles of several authors
1
Fallstudie
1
Sammelwerk
1
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English
52
Author
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Schuermann, Til
9
Kuritzkes, Andrew
3
Fernando, Chitru S.
2
Hanson, Samuel G.
2
Pesaran, M. Hashem
2
Salas, Jesus M.
2
Strahan, Philip E.
2
Acharya, Viral V.
1
Adam, Tim R.
1
Adkin, Amie
1
Adrian, Tobias
1
Al Janabi, Mazin A. M.
1
Albuquerque, Rui
1
Allen, Franklin
1
Almeida, Heitor
1
Andersen, Torben
1
Artis, Michael J.
1
Bakke, Tor-Erik
1
Bass, Robert B.
1
Bodnaruk, Andrij
1
Bold, Tessa
1
Bollerslev, Tim
1
Broer, Tobias
1
Brown, Jeffrey A.
1
Campello, Murillo
1
Carletti, Elena
1
Carvalho, Pedro
1
Castiglionesi, Fabio
1
Chokaev, Bekhan
1
Christoffersen, Peter F.
1
Cocco, Flavio
1
Coles, Garill A.
1
Collins, Michael J.
1
Conraths, Franz J.
1
Consiglio, Andrea
1
Dagle, Jeffrey E.
1
Diebold, Francis X.
1
Duane, Michael
1
Durnev, Art
1
Eaton, Lori K.
1
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Institution
All
The Wharton Financial Institutions Center
4
Published in...
All
Discussion paper / Centre for Economic Policy Research
International journal of risk assessment and management : IJRAM
Working papers / Financial Institutions Center
Insurance / Mathematics & economics
101
Journal of banking & finance
70
Risks : open access journal
57
European journal of operational research : EJOR
46
Journal of risk
43
Journal of risk management in financial institutions
36
Working paper / National Bureau of Economic Research, Inc.
36
Energy economics
35
Economic modelling
33
Finance research letters
33
International review of financial analysis
29
The journal of operational risk
29
SpringerLink / Bücher
27
The North American journal of economics and finance : a journal of financial economics studies
25
Agricultural finance review
24
The journal of risk model validation
24
Journal of risk and financial management : JRFM
22
Quantitative finance
21
International review of economics & finance : IREF
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
NBER working paper series
18
Applied economics
17
Discussion paper / Tinbergen Institute
17
The review of financial studies
17
International journal of theoretical and applied finance
16
The European journal of finance
16
Journal of empirical finance
15
Working papers
15
International journal of forecasting
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Research paper series / Swiss Finance Institute
13
The journal of finance : the journal of the American Finance Association
13
Finance and stochastics
12
International journal of finance & economics : IJFE
12
Journal of econometrics
12
Journal of financial economics
12
Journal of international financial markets, institutions & money
12
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ECONIS (ZBW)
52
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1
On the black swan risk dynamical evaluation
Zuev, Sergei
;
Kabalyants, Petr
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 56-66
Persistent link: https://www.econbiz.de/10014227074
Saved in:
2
Scenario-based stochastic model for supplier selection and order allocation under disruption risk and quantity discount
Hamdi, Faiza
;
Masmoudi, Faouzi
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014227076
Saved in:
3
Theory and regulation of liquidity risk management in banking
Scannella, Enzo
- In:
International journal of risk assessment and management …
19
(
2016
)
1/2
,
pp. 4-21
Persistent link: https://www.econbiz.de/10011584779
Saved in:
4
Stress testing convergence
Gallardo, German Gutierrez
;
Schuermann, Til
;
Duane, Michael
-
2015
Persistent link: https://www.econbiz.de/10011334153
Saved in:
5
The causal effect of option pay on corporate risk management
Bakke, Tor-Erik
;
Mahmudi, Hamed
;
Fernando, Chitru S.
; …
-
2015
Persistent link: https://www.econbiz.de/10011334161
Saved in:
6
Why do firms engage in selective hedging? : Evidence from the gold mining industry
Adam, Tim R.
;
Fernando, Chitru S.
;
Salas, Jesus M.
-
2015
Persistent link: https://www.econbiz.de/10011334162
Saved in:
7
Model risk and the great financial crisis : the rise of modern model risk management
Brown, Jeffrey A.
;
McGourty, Brad
;
Schuermann, Til
-
2015
Persistent link: https://www.econbiz.de/10010480325
Saved in:
8
Risk communication and public engagement in CCS projects : the foundations of public acceptability
Leiss, William
;
Larkin, Patricia
- In:
International journal of risk assessment and management …
22
(
2019
)
3/4
,
pp. 384-403
Persistent link: https://www.econbiz.de/10012155466
Saved in:
9
Governance, risk management, and risk-taking in banks
Stulz, René M.
-
2014
Persistent link: https://www.econbiz.de/10010370911
Saved in:
10
Top-economics : management of socioeconomic safety
Soložencev, Evgenij
- In:
International journal of risk assessment and management …
21
(
2018
)
1
,
pp. 65-88
Persistent link: https://www.econbiz.de/10011882704
Saved in:
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