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subject:"Risikomaß"
type_genre:"Arbeitspapier"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"IMES discussion paper series / Englische Ausgabe"
~subject:"Risiko"
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Search: subject_exact:"Risk management"
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Risikomaß
Risiko
Risikomanagement
53
Risk management
52
Theorie
25
Theory
25
USA
9
United States
9
Estimation
7
Schätzung
7
Bank risk
6
Bankrisiko
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Risk
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Risk measure
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Portfolio selection
5
Portfolio-Management
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Basel Accord
4
Basler Akkord
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Financial crisis
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Financial market
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Finanzkrise
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Finanzmarkt
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Insurance
4
Versicherung
4
Bank
3
Bankenaufsicht
3
Banking supervision
3
Regulierung
3
Welfare analysis
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Welt
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Wohlfahrtsanalyse
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World
3
1987-2008
2
Agency theory
2
Bank lending
2
Bank liquidity
2
Bankenliquidität
2
Betriebliche Liquidität
2
Business cycle
2
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5
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2
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Book / Working Paper
12
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Arbeitspapier
Working Paper
12
Graue Literatur
10
Non-commercial literature
10
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English
12
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Yamai, Yasuhiro
2
Yoshiba, Toshinao
2
Adachi, Tetsuya
1
Adrian, Tobias
1
Artis, Michael J.
1
Bourlès, Renaud
1
Bramoullé, Yann
1
Daníelsson, Jón
1
Degeorge, François
1
Hisata, Yoshifumi
1
Hoffmann, Mathias
1
Morimoto, Yuji
1
Moselle, Boaz
1
Perez-Richet, Eduardo
1
Persson, Torsten
1
Pesaran, M. Hashem
1
Repullo, Rafael
1
Saurina, Jesús
1
Tabellini, Guido Enrico
1
Trucharte, Carlos
1
Uchida, Yoshihiko
1
Zaffaroni, Paolo
1
Zeckhauser, Richard
1
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Discussion paper / Centre for Economic Policy Research
IMES discussion paper series / Englische Ausgabe
Discussion paper / Tinbergen Institute
23
Research paper series / Swiss Finance Institute
23
CESifo working papers
17
Working paper
17
Working papers
17
Working paper / National Bureau of Economic Research, Inc.
14
Swiss Finance Institute Research Paper
12
Discussion paper
11
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11
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8
Working paper series
8
Working paper series / European Central Bank
8
Econometric Institute research papers
7
Fisher College of Business working paper series
7
SFB 649 discussion paper
7
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7
Discussion paper series / IZA
6
SAFE working paper
6
Staff reports / Federal Reserve Bank of New York
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5
HKIMR working paper
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IFPRI discussion paper
5
Working papers / Bank for International Settlements
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CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
4
Carlo Alberto notebooks
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Discussion paper / Center for Economic Research, Tilburg University
4
Discussion paper / The Pensions Institute, Cass Business School, City University
4
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
4
Finance and economics discussion series
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Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
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ECONIS (ZBW)
12
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1
Risk aggregation with copula for banking industry
Yoshiba, Toshinao
-
2015
Persistent link: https://www.econbiz.de/10011375924
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2
Variation of wrong-way risk management and its impact on security price changes
Adachi, Tetsuya
;
Uchida, Yoshihiko
-
2015
Persistent link: https://www.econbiz.de/10011375975
Saved in:
3
Altruism and risk sharing in networks
Perez-Richet, Eduardo
;
Bramoullé, Yann
;
Bourlès, Renaud
-
2018
Persistent link: https://www.econbiz.de/10011981853
Saved in:
4
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
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:
6
Financial globalization, international business cycles and consumption risk sharing
Artis, Michael J.
-
2004
Persistent link: https://www.econbiz.de/10013424511
Saved in:
7
Mitigating the procyclicality of Basel II
Repullo, Rafael
;
Saurina, Jesús
;
Trucharte, Carlos
-
2009
Persistent link: https://www.econbiz.de/10003875859
Saved in:
8
On the validity of value-at-risk : comparative analyses with expected shortfall
Yamai, Yasuhiro
;
Yoshiba, Toshinao
-
2001
Persistent link: https://www.econbiz.de/10001564769
Saved in:
9
Forecasting extreme financial risk : a critical analysis of practical methods for the Japanese market
Daníelsson, Jón
;
Morimoto, Yuji
-
2000
Persistent link: https://www.econbiz.de/10001468860
Saved in:
10
Research toward the practical application of liquidity risk evaluation methods
Hisata, Yoshifumi
;
Yamai, Yasuhiro
-
2000
Persistent link: https://www.econbiz.de/10001486133
Saved in:
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