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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Asset-liability management"
~subject:"Schätzung"
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Risikomaß
USA
Asset-liability management
Schätzung
Risikomanagement
105
Risk management
104
United States
36
Theorie
34
Theory
34
Bank risk
15
Bankrisiko
15
Credit risk
12
Estimation
12
Kreditrisiko
12
Basel Accord
11
Basler Akkord
11
Hedging
10
Bank
9
Financial crisis
9
Finanzkrise
9
Risiko
8
Risk
8
Portfolio selection
7
Portfolio-Management
7
Bank liquidity
6
Bankenaufsicht
6
Bankenliquidität
6
Banking supervision
6
Corporate finance
6
Unternehmensfinanzierung
6
Capital structure
5
Corporate Governance
5
Corporate governance
5
Insurance
5
Kapitalstruktur
5
Versicherung
5
Welt
5
World
5
Bankenkrise
4
Bankgeschäft
4
Banking crisis
4
Banking services
4
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Online availability
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Undetermined
20
Free
6
Type of publication
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Book / Working Paper
34
Article
13
Type of publication (narrower categories)
All
Arbeitspapier
34
Graue Literatur
34
Non-commercial literature
34
Working Paper
34
Article in journal
13
Aufsatz in Zeitschrift
13
Language
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English
47
Author
All
Schuermann, Til
9
Kuritzkes, Andrew
3
Strahan, Philip E.
3
Acharya, Viral V.
2
Almeida, Heitor
2
Campello, Murillo
2
Fernando, Chitru S.
2
Gatev, Evan G.
2
Hanson, Samuel G.
2
Pesaran, M. Hashem
2
Salas, Jesus M.
2
Stulz, René M.
2
Adam, Tim R.
1
Adrian, Tobias
1
Albuquerque, Rui
1
Allen, Franklin
1
Andersen, Torben
1
Artis, Michael J.
1
Bakke, Tor-Erik
1
Bates, Thomas W.
1
Bernile, Gennaro
1
Bhagwat, Vineet
1
Bodnaruk, Andrij
1
Bold, Tessa
1
Bollerslev, Tim
1
Bolton, Patrick
1
Broer, Tobias
1
Brown, Jeffrey A.
1
Carletti, Elena
1
Castiglionesi, Fabio
1
Chinco, Alex
1
Chokaev, Bekhan
1
Christoffersen, Peter F.
1
Cocco, Flavio
1
Consiglio, Andrea
1
Diebold, Francis X.
1
Duane, Michael
1
Durnev, Art
1
Fecht, Falko
1
Feriozzi, Fabio
1
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Institution
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The Wharton Financial Institutions Center
4
Published in...
All
Discussion paper / Centre for Economic Policy Research
The journal of finance : the journal of the American Finance Association
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
International journal of risk assessment and management : IJRAM
18
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
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)
47
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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-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:
3
Stress testing convergence
Gallardo, German Gutierrez
;
Schuermann, Til
;
Duane, Michael
-
2015
Persistent link: https://www.econbiz.de/10011334153
Saved in:
4
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:
5
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:
6
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:
7
Governance, risk management, and risk-taking in banks
Stulz, René M.
-
2014
Persistent link: https://www.econbiz.de/10010370911
Saved in:
8
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
9
What doesn't kill you will only make you more risk-loving : early-life disasters and CEO behavior
Bernile, Gennaro
;
Bhagwat, Vineet
;
Rau, P. Raghavendra
- In:
The journal of finance : the journal of the American …
72
(
2017
)
1
,
pp. 167-206
Persistent link: https://www.econbiz.de/10011738370
Saved in:
10
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:
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