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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Basel Accord"
~subject:"Risk measure"
~subject:"Risk"
~type:"book"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Basel Accord
Risk measure
Risk
Risikomanagement
45
Risk management
44
Theorie
18
Theory
18
United States
9
Estimation
7
Schätzung
7
Risiko
5
Bank risk
4
Bankrisiko
4
Basler Akkord
4
Financial crisis
4
Finanzkrise
4
Insurance
4
Portfolio selection
4
Portfolio-Management
4
Versicherung
4
Bankenaufsicht
3
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 finance
2
Corporate liquidity
2
EU countries
2
EU-Staaten
2
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Undetermined
15
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Arbeitspapier
17
Working Paper
17
Graue Literatur
15
Non-commercial literature
15
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English
17
Author
All
Acharya, Viral V.
1
Adrian, Tobias
1
Almeida, Heitor
1
Artis, Michael J.
1
Bodnaruk, Andrij
1
Bourlès, Renaud
1
Bramoullé, Yann
1
Campello, Murillo
1
Castiglionesi, Fabio
1
Chokaev, Bekhan
1
Degeorge, François
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
Kilian, Lutz
1
Lóránth, Gyöngyi
1
Manganelli, Simone
1
Mariathasan, Mike
1
Massa, Massimo
1
Merrouche, Ouarda
1
Moselle, Boaz
1
Patton, Andrew J.
1
Pelizzon, Loriana
1
Perez-Richet, Eduardo
1
Persson, Torsten
1
Pesaran, M. Hashem
1
Ramadorai, Tarun
1
Repullo, Rafael
1
Saurina, Jesús
1
Simonov, Andrei
1
Tabellini, Guido Enrico
1
Trucharte, Carlos
1
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Discussion paper / Centre for Economic Policy Research
SpringerLink / Bücher
49
Working paper / National Bureau of Economic Research, Inc.
43
NBER working paper series
34
World Bank E-Library Archive
29
Discussion paper / Tinbergen Institute
25
Research paper series / Swiss Finance Institute
25
Working paper
22
Working papers / Financial Institutions Center
22
NBER Working Paper
21
Working papers
21
CESifo working papers
19
Discussion paper
18
Working paper series / European Central Bank
17
Springer eBook Collection
16
Discussion papers / CEPR
15
IMF working papers
15
Swiss Finance Institute Research Paper
15
Wiley finance series
15
Working paper series
13
ECB Working Paper
12
Staff reports / Federal Reserve Bank of New York
12
Fisher College of Business working paper series
11
IMF Working Paper
11
SFB 649 discussion paper
10
Finance and economics discussion series
9
Schriftenreihe Finanzmanagement
9
Wiley finance
9
CFS working paper series
8
Econometric Institute research papers
8
MPRA Paper
8
Other Financial Sector Study
8
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
8
Bank of England Working Paper
7
CESifo Working Paper
7
Discussion paper series / IZA
7
Risk and Vulnerability Assessment
7
Working papers / Bank for International Settlements
7
Working papers / TSE : WP
7
Discussion paper / Center for Economic Research, Tilburg University
6
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ECONIS (ZBW)
17
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10
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17
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date (oldest first)
1
Altruism and risk sharing in networks
Perez-Richet, Eduardo
;
Bramoullé, Yann
;
Bourlès, Renaud
-
2018
Persistent link: https://www.econbiz.de/10011981853
Saved in:
2
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
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
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
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
Liquidity coinsurance and bank capital
Castiglionesi, Fabio
;
Feriozzi, Fabio
;
Lóránth, Gyöngyi
-
2012
Persistent link: https://www.econbiz.de/10009664300
Saved in:
9
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:
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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