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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Basel Accord"
~subject:"Risk measure"
~type_genre:"Mehrbändiges Werk"
~type_genre:"Working Paper"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Basel Accord
Risk measure
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
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
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World
3
1987-2008
2
Bank
2
Bank lending
2
Bank liquidity
2
Bankenliquidität
2
Betriebliche Liquidität
2
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2
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2
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2
EU countries
2
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2
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14
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14
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Mehrbändiges Werk
Working Paper
Arbeitspapier
14
Graue Literatur
14
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14
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English
14
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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
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
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
Zaffaroni, Paolo
1
Zhang, Hong
1
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Discussion paper / Centre for Economic Policy Research
Working paper / National Bureau of Economic Research, Inc.
33
Working papers / Financial Institutions Center
21
Discussion paper / Tinbergen Institute
16
Research paper series / Swiss Finance Institute
15
Working papers
15
SFB 649 discussion paper
10
Discussion paper
9
CESifo working papers
8
IMF working papers
8
Working paper series / European Central Bank
8
Finance and economics discussion series
7
Staff reports / Federal Reserve Bank of New York
7
Fisher College of Business working paper series
6
NBER working paper series
6
Risiko-Manager
6
Swiss Finance Institute Research Paper
6
Working paper
6
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
6
Working papers / TSE : WP
6
Econometric Institute research papers
5
Staff working papers / Bank of England
5
Working paper series
5
Bank of Finland research discussion papers
4
CIRRELT
4
Discussion papers / CEPR
4
IMES discussion paper series / Englische Ausgabe
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CFS working paper series
3
DNB working paper
3
Discussion paper / Center for Economic Research, Tilburg University
3
Discussion paper / The Pensions Institute, Cass Business School, City University
3
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
3
Documents de recherche / ESSEC Centre de Recherche
3
Questioni di economia e finanza
3
Tinbergen Institute Discussion Paper
3
Working papers / Bank for International Settlements
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ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
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CAEPR working papers
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CARR discussion paper
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ECONIS (ZBW)
14
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10
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14
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date (oldest first)
1
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
2
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:
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
The manipulation of basel risk-weights
Mariathasan, Mike
;
Merrouche, Ouarda
-
2013
Persistent link: https://www.econbiz.de/10009760658
Saved in:
6
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:
7
Liquidity coinsurance and bank capital
Castiglionesi, Fabio
;
Feriozzi, Fabio
;
Lóránth, Gyöngyi
-
2012
Persistent link: https://www.econbiz.de/10009664300
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
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:
10
Financial globalization, international business cycles and consumption risk sharing
Artis, Michael J.
-
2004
Persistent link: https://www.econbiz.de/10013424511
Saved in:
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