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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:"Financial market"
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Risikomaß
USA
Financial market
Risikomanagement
72
Risk management
71
Theorie
31
Theory
31
United States
21
Estimation
8
Schätzung
8
Bank risk
6
Bankrisiko
6
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6
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1987-2008
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Acharya, Viral V.
2
Almeida, Heitor
2
Campello, Murillo
2
Adrian, Tobias
1
Artis, Michael J.
1
Bates, Thomas W.
1
Bernile, Gennaro
1
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1
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1
Bolton, Patrick
1
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1
Chinco, Alex
1
Chokaev, Bekhan
1
Fecht, Falko
1
Feriozzi, Fabio
1
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1
Gatev, Evan G.
1
Grüner, Hans Peter
1
Hartmann, Philipp
1
Hartzmark, Samuel M.
1
Haushalter, G. David
1
Hoffmann, Mathias
1
Hsu, Po-Hsuan
1
Huang, Sterling
1
Huse, Christian
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Kahle, Kathleen M.
1
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1
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1
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1
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1
Noe, Thomas H.
1
Oehmke, Martin
1
Patton, Andrew J.
1
Pelizzon, Loriana
1
Pesaran, M. Hashem
1
Pulvino, Todd
1
Ramadorai, Tarun
1
Ramírez, Gabriel G.
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Discussion paper / Centre for Economic Policy Research
The journal of finance : the journal of the American Finance Association
Insurance / Mathematics & economics
97
Journal of banking & finance
68
Risks : open access journal
56
European journal of operational research : EJOR
46
Journal of risk
42
Journal of risk management in financial institutions
37
Energy economics
34
Finance research letters
34
Working paper / National Bureau of Economic Research, Inc.
33
Economic modelling
32
International review of financial analysis
31
SpringerLink / Bücher
28
The journal of operational risk
28
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of risk model validation
24
Agricultural finance review
22
International review of economics & finance : IREF
22
Journal of risk and financial management : JRFM
21
Quantitative finance
20
International journal of risk assessment and management : IJRAM
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Applied economics
17
The European journal of finance
17
The review of financial studies
17
Wiley finance series
16
Working papers
16
Working papers / Financial Institutions Center
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Discussion paper / Tinbergen Institute
15
International journal of theoretical and applied finance
15
Journal of empirical finance
15
NBER working paper series
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Finance and stochastics
14
Research paper series / Swiss Finance Institute
14
The journal of structured finance
14
International journal of forecasting
13
Journal of econometrics
13
Springer eBook Collection
13
Stress-testing the banking system : methodologies and applications
13
International journal of finance & economics : IJFE
12
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ECONIS (ZBW)
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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
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
4
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:
5
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:
6
Should derivatives be privileged in bankruptcy?
Bolton, Patrick
;
Oehmke, Martin
- In:
The journal of finance : the journal of the American …
70
(
2015
)
6
,
pp. 2353-2393
Persistent link: https://www.econbiz.de/10011411315
Saved in:
7
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
8
Debt and incomplete financial markets : a case for nominal GDP targeting
Sheedy, Kevin D.
-
2014
Persistent link: https://www.econbiz.de/10010342566
Saved in:
9
Aggregate risk and the choice between cash and lines of credit
Acharya, Viral V.
;
Almeida, Heitor
;
Campello, Murillo
- In:
The journal of finance : the journal of the American …
68
(
2013
)
5
,
pp. 2059-2116
Persistent link: https://www.econbiz.de/10010204676
Saved in:
10
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:
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