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subject:"Risikomaß"
type_genre:"Arbeitspapier"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"IMES discussion paper series / Englische Ausgabe"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
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Risikomaß
Risikomanagement
133
Risk management
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Theorie
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USA
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United States
40
Risiko
18
Risk
18
Estimation
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Schätzung
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Bank
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Corporate finance
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Financial crisis
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Finanzkrise
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Portfolio selection
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Portfolio-Management
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Unternehmensfinanzierung
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Hedging
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Welt
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World
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Insurance
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Versicherung
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Bank risk
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Bankrisiko
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Betriebliche Liquidität
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Corporate liquidity
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Credit risk
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Financial market
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Finanzmarkt
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Insolvency
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Insolvenz
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Kreditrisiko
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Schock
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Shock
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Bank lending
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Basel Accord
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Basler Akkord
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Börsenkurs
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Emerging economies
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Arbeitspapier
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Adrian, Tobias
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Jorion, Philippe
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Pesaran, M. Hashem
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Stulz, René M.
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Yoshiba, Toshinao
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Zaffaroni, Paolo
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Discussion paper / Centre for Economic Policy Research
IMES discussion paper series / Englische Ausgabe
Working paper / National Bureau of Economic Research, Inc.
Discussion paper / Tinbergen Institute
14
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ECONIS (ZBW)
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Risk aggregation with copula for banking industry
Yoshiba, Toshinao
-
2015
Persistent link: https://www.econbiz.de/10011375924
Saved in:
2
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
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3
Governance, risk management, and risk-taking in banks
Stulz, René M.
-
2014
Persistent link: https://www.econbiz.de/10010389593
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4
Bank trading risk and systemic risk
Jorion, Philippe
-
2005
Persistent link: https://www.econbiz.de/10002555161
Saved in:
5
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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