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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"
~subject:"Estimation"
~subject:"Financial market"
~type:"book"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Estimation
Financial market
Risikomanagement
45
Risk management
44
Theorie
18
Theory
18
United States
9
Schätzung
7
Risiko
5
Risk
5
Bank risk
4
Bankrisiko
4
Basel Accord
4
Basler Akkord
4
Financial crisis
4
Finanzkrise
4
Insurance
4
Portfolio selection
4
Portfolio-Management
4
Versicherung
4
Bankenaufsicht
3
Banking supervision
3
Finanzmarkt
3
Regulierung
3
Welfare analysis
3
Welt
3
Wohlfahrtsanalyse
3
World
3
1987-2008
2
Bank
2
Bank lending
2
Bank liquidity
2
Bankenliquidität
2
Betriebliche Liquidität
2
Business cycle
2
Corporate finance
2
Corporate liquidity
2
EU countries
2
EU-Staaten
2
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13
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18
Graue Literatur
18
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18
Working Paper
18
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English
18
Author
All
Acharya, Viral V.
1
Adrian, Tobias
1
Albuquerque, Rui
1
Almeida, Heitor
1
Artis, Michael J.
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
Sheedy, Kevin D.
1
Simonov, Andrei
1
Thesmar, David
1
Thoenig, Mathias
1
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Discussion paper / Centre for Economic Policy Research
The journal of finance : the journal of the American Finance Association
Working paper / National Bureau of Economic Research, Inc.
37
SpringerLink / Bücher
32
NBER working paper series
21
Discussion paper / Tinbergen Institute
18
Wiley finance series
16
Working papers
16
Working papers / Financial Institutions Center
16
Research paper series / Swiss Finance Institute
14
Springer eBook Collection
13
NBER Working Paper
12
SFB 649 discussion paper
11
Schriftenreihe Finanzmanagement
11
CESifo working papers
9
Discussion paper
9
IMF country report
8
Staff reports / Federal Reserve Bank of New York
8
Gabler Edition Wissenschaft
7
Swiss Finance Institute Research Paper
7
Working paper series / European Central Bank
7
Econometric Institute research papers
6
Fisher College of Business working paper series
6
IMF working papers
6
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
6
Working paper
6
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
6
Working paper series
6
Working papers / TSE : WP
6
Bank of England Working Paper
5
CFS working paper series
5
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
5
Finance and economics discussion series
5
IMES discussion paper series / Englische Ausgabe
5
MSCI Barra Research Paper
5
Springer eBook Collection / Business and Economics
5
Staff working papers / Bank of England
5
Wiley Finance Ser
5
Wiley finance
5
Academic Press advanced finance series
4
Bank of Finland research discussion papers
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ECONIS (ZBW)
18
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1
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
2
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:
3
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:
4
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:
5
Risk-sharing in village economies revisited
Bold, Tessa
;
Broer, Tobias
-
2016
Persistent link: https://www.econbiz.de/10011482136
Saved in:
6
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
7
Debt and incomplete financial markets : a case for nominal GDP targeting
Sheedy, Kevin D.
-
2014
Persistent link: https://www.econbiz.de/10010342566
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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