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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Journal of financial stability"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~source:"econis"
~subject:"Derivat"
~subject:"Derivative"
~subject:"Risk"
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Risikomaß
USA
Derivat
Derivative
Risk
Risikomanagement
133
Risk management
132
Theorie
38
Theory
38
United States
32
Risiko
25
Bank risk
24
Bankrisiko
24
Credit risk
22
Financial crisis
22
Finanzkrise
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Kreditrisiko
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Estimation
14
Schätzung
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Welt
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World
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Portfolio selection
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Basel Accord
10
Basler Akkord
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Finanzdienstleistung
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Hedging
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Systemic risk
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Risk measure
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Systemrisiko
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Corporate finance
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Insolvenz
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67
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Lo, Andrew W.
3
Almeida, Heitor
2
Barroso, João Barata Ribeiro Blanco
2
Gatev, Evan G.
2
Hong, Harrison G.
2
Lelyveld, Iman van
2
Strahan, Philip E.
2
Stulz, René M.
2
Vilmunen, Jouko
2
Wang, Neng
2
Yang, Jinqiang
2
Acharya, Viral V.
1
Adrian, Tobias
1
Alesina, Alberto
1
Anbil, Sriya
1
Andersen, Torben
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Bates, Thomas W.
1
Battiston, Stefano
1
Becker, Bo
1
Begalle, Brian
1
Belitsky, Vladimir
1
Berndsen, Ron
1
Bliss, Robert R.
1
Bodie, Zvi
1
Bodnar, Gordon M.
1
Bollerslev, Tim
1
Bolton, Patrick
1
Bressan, Giacomo Maria
1
Brown, Jeffrey R.
1
Butaru, Florentin
1
Caballero, Ricardo J.
1
Calomiris, Charles W.
1
Campbell, John Y.
1
Campello, Murillo
1
Cao, June
1
Carlson, Mark
1
Chacko, George
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Journal of financial stability
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
147
Risks : open access journal
110
Journal of banking & finance
103
European journal of operational research : EJOR
102
Journal of risk management in financial institutions
80
Finance research letters
69
Energy economics
61
International review of financial analysis
56
International journal of production research
46
Journal of risk
46
Economic modelling
45
International journal of risk assessment and management : IJRAM
44
Journal of risk and financial management : JRFM
44
Agricultural finance review
40
International journal of production economics
39
SpringerLink / Bücher
39
The journal of operational risk
38
The North American journal of economics and finance : a journal of financial economics studies
37
Applied economics
36
International journal of project management : the journal of The International Project Management Association
33
International review of economics & finance : IREF
33
NBER working paper series
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Quantitative finance
29
World Bank E-Library Archive
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
The journal of risk model validation
26
The European journal of finance
25
Discussion paper / Tinbergen Institute
23
International journal of theoretical and applied finance
23
Research paper series / Swiss Finance Institute
23
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
22
Pacific-Basin finance journal
22
The journal of investing
22
American journal of agricultural economics
21
NBER Working Paper
21
Working papers
21
CESifo working papers
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ECONIS (ZBW)
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1
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
2
Mitigating disaster risks to sustain growth
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012231925
Saved in:
3
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012237974
Saved in:
4
Building better retirement systems in the wake of the global pandemic
Mitchell, Olivia S.
-
2020
Persistent link: https://www.econbiz.de/10012239287
Saved in:
5
Firms' exposures to geographic risks
Dumas, Bernard
;
Gabuniya, Tymur
;
Marston, Richard C.
-
2020
Persistent link: https://www.econbiz.de/10012416805
Saved in:
6
Cybersecurity risk
Florackis, Chris
;
Louca, Christodoulos
;
Michaely, Roni
; …
-
2020
Persistent link: https://www.econbiz.de/10012416898
Saved in:
7
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
8
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
9
Trade creditors' information advantage
Ivashina, Victoria
;
Iverson, Benjamin
-
2018
Persistent link: https://www.econbiz.de/10011800004
Saved in:
10
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
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