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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Bankenaufsicht"
~subject:"Corporate finance"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Bankenaufsicht
Corporate finance
Risikomanagement
45
Risk management
44
Theorie
18
Theory
18
United States
9
Estimation
7
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
Banking supervision
3
Financial market
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 liquidity
2
EU countries
2
EU-Staaten
2
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Undetermined
15
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Book / Working Paper
15
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Arbeitspapier
15
Graue Literatur
15
Non-commercial literature
15
Working Paper
15
Language
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English
15
Author
All
Acharya, Viral V.
1
Adrian, Tobias
1
Almeida, Heitor
1
Artis, Michael J.
1
Bodnaruk, Andrij
1
Campello, Murillo
1
Castiglionesi, Fabio
1
Chokaev, Bekhan
1
Décamps, Jean-Paul
1
Fecht, Falko
1
Feriozzi, Fabio
1
Friberg, Richard
1
Gryglewicz, Sebastian
1
Grüner, Hans Peter
1
Hartmann, Philipp
1
Hoffmann, Mathias
1
Hsu, Po-Hsuan
1
Huang, Sterling
1
Huse, Christian
1
Kashyap, Anil K.
1
Kilian, Lutz
1
Lóránth, Gyöngyi
1
Manganelli, Simone
1
Mariathasan, Mike
1
Massa, Massimo
1
Merrouche, Ouarda
1
Morellec, Erwan
1
Patton, Andrew J.
1
Pelizzon, Loriana
1
Pesaran, M. Hashem
1
Ramadorai, Tarun
1
Repullo, Rafael
1
Saurina, Jesús
1
Simonov, Andrei
1
Trucharte, Carlos
1
Villeneuve, Stéphane
1
Wetherilt, Anne Vila
1
Zaffaroni, Paolo
1
Zhang, Hong
1
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Published in...
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Discussion paper / Centre for Economic Policy Research
Insurance / Mathematics & economics
96
Journal of banking & finance
67
Risks : open access journal
59
European journal of operational research : EJOR
48
Journal of risk management in financial institutions
46
Journal of risk
41
Working paper / National Bureau of Economic Research, Inc.
37
Finance research letters
36
Energy economics
33
SpringerLink / Bücher
33
Economic modelling
32
The journal of operational risk
30
The journal of risk model validation
29
International review of financial analysis
28
The North American journal of economics and finance : a journal of financial economics studies
25
Journal of risk and financial management : JRFM
24
Quantitative finance
23
Agricultural finance review
22
International review of economics & finance : IREF
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
The review of financial studies
19
Working papers / Financial Institutions Center
19
International journal of risk assessment and management : IJRAM
18
NBER working paper series
18
Applied economics
17
The European journal of finance
17
Discussion paper / Tinbergen Institute
16
International journal of theoretical and applied finance
16
Journal of empirical finance
15
Working papers
15
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Research in international business and finance
14
Research paper series / Swiss Finance Institute
14
The journal of finance : the journal of the American Finance Association
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
13
International journal of forecasting
13
Springer eBook Collection
13
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ECONIS (ZBW)
15
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1
Some principles for regulating cyber risk
Kashyap, Anil K.
;
Wetherilt, Anne Vila
-
2018
Persistent link: https://www.econbiz.de/10012060294
Saved in:
2
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
3
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:
4
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
5
Corporate policies with permananet and temorary shocks
Décamps, Jean-Paul
;
Gryglewicz, Sebastian
;
Morellec, Erwan
-
2015
Persistent link: https://www.econbiz.de/10010495455
Saved in:
6
The manipulation of basel risk-weights
Mariathasan, Mike
;
Merrouche, Ouarda
-
2013
Persistent link: https://www.econbiz.de/10009760658
Saved in:
7
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:
8
Aggregate risk and the choice between cash andn lines of credit
Acharya, Viral V.
;
Almeida, Heitor
;
Campello, Murillo
-
2012
Persistent link: https://www.econbiz.de/10009526530
Saved in:
9
Liquidity coinsurance and bank capital
Castiglionesi, Fabio
;
Feriozzi, Fabio
;
Lóránth, Gyöngyi
-
2012
Persistent link: https://www.econbiz.de/10009664300
Saved in:
10
How to use demand systems to evaluate risky projects, with an application to automobile production
Friberg, Richard
;
Huse, Christian
-
2012
Persistent link: https://www.econbiz.de/10009705837
Saved in:
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