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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of financial stability"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Bankenaufsicht"
~subject:"Corporate finance"
~subject:"Schätzung"
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Risikomaß
USA
Bankenaufsicht
Corporate finance
Schätzung
Risikomanagement
120
Risk management
119
Theorie
40
Theory
40
Bank risk
29
Bankrisiko
29
Credit risk
22
Financial crisis
22
Finanzkrise
22
Kreditrisiko
22
United States
22
Risk
19
Bank
18
Risiko
18
Basel Accord
13
Basler Akkord
13
Estimation
12
Welt
12
World
12
Portfolio selection
11
Portfolio-Management
11
Hedging
10
Systemic risk
10
Risk measure
9
Systemrisiko
9
Derivat
8
Derivative
8
Financial services
8
Finanzdienstleistung
8
Banking supervision
7
Financial market
7
Finanzmarkt
7
Bank liquidity
6
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6
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Graue Literatur
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Non-commercial literature
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English
51
Author
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Almeida, Heitor
3
Acharya, Viral V.
2
Bolton, Patrick
2
Campello, Murillo
2
Gehrig, Thomas P.
2
Iannino, Maria Chiara
2
Kupiec, Paul H.
2
Adrian, Tobias
1
Albuquerque, Rui
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Artis, Michael J.
1
Barakova, Irina
1
Bates, Thomas W.
1
Bernile, Gennaro
1
Bhagwat, Vineet
1
Bodnaruk, Andrij
1
Bold, Tessa
1
Broer, Tobias
1
Castiglionesi, Fabio
1
Chen, Hui
1
Chen, Wei-Da
1
Chen, Yehning
1
Chinco, Alex
1
Chokaev, Bekhan
1
Daníelsson, Jón
1
De Vita, Glauco
1
Dewally, Michaël
1
Durnev, Art
1
Décamps, Jean-Paul
1
Eisenberg, Laurence K.
1
Fang, Yiwei
1
Fecht, Falko
1
Feriozzi, Fabio
1
Fethı, Meryem Duygun
1
Friberg, Richard
1
Fu, Mengchuan
1
Gatev, Evan G.
1
Gryglewicz, Sebastian
1
Grüner, Hans Peter
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Discussion paper / Centre for Economic Policy Research
Journal of financial stability
The journal of finance : the journal of the American Finance Association
Insurance / Mathematics & economics
99
Journal of banking & finance
69
Risks : open access journal
59
European journal of operational research : EJOR
48
Journal of risk management in financial institutions
46
Journal of risk
43
Working paper / National Bureau of Economic Research, Inc.
41
SpringerLink / Bücher
37
Finance research letters
36
Energy economics
35
Economic modelling
33
International review of financial analysis
32
The journal of operational risk
31
The journal of risk model validation
29
The North American journal of economics and finance : a journal of financial economics studies
26
Agricultural finance review
24
Journal of risk and financial management : JRFM
24
NBER working paper series
23
Quantitative finance
23
International review of economics & finance : IREF
21
Discussion paper / Tinbergen Institute
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Working papers / Financial Institutions Center
19
Applied economics
18
International journal of risk assessment and management : IJRAM
18
The European journal of finance
18
The review of financial studies
18
International journal of theoretical and applied finance
17
Journal of empirical finance
16
Management science : journal of the Institute for Operations Research and the Management Sciences
15
NBER Working Paper
15
Working papers
15
Journal of financial economics
14
Research paper series / Swiss Finance Institute
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Wiley finance series
14
International journal of finance & economics : IJFE
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ECONIS (ZBW)
51
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1
A new test of risk factor relevance
Chinco, Alex
;
Hartzmark, Samuel M.
;
Sussman, Abigail B.
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2183-2238
Persistent link: https://www.econbiz.de/10013279808
Saved in:
2
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
3
Risk-sharing and the term structure of interest rates
Schneider, Andrés
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2331-2374
Persistent link: https://www.econbiz.de/10013279830
Saved in:
4
The going-public decision and firm risk
Meles, Antonio
;
Salerno, Dario
;
Sampagnaro, Gabriele
; …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012794118
Saved in:
5
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
6
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
- In:
Journal of financial stability
55
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013362228
Saved in:
7
Policy uncertainty and bank stress testing
Kupiec, Paul H.
- In:
Journal of financial stability
51
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012431753
Saved in:
8
Some principles for regulating cyber risk
Kashyap, Anil K.
;
Wetherilt, Anne Vila
-
2018
Persistent link: https://www.econbiz.de/10012060294
Saved in:
9
Measuring systemic risk across financial market infrastructures
Li, Fuchun
;
Perez-Saiz, Hector
- In:
Journal of financial stability
34
(
2018
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012156785
Saved in:
10
On the accuracy of alternative approaches for calibrating bank stress test models
Kupiec, Paul H.
- In:
Journal of financial stability
38
(
2018
),
pp. 132-146
Persistent link: https://www.econbiz.de/10012159690
Saved in:
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