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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"Bank of Japan working paper series"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"HKIMR working paper"
~isPartOf:"Staff working papers / Bank of England"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Risikomaß
Theorie
Risikomanagement
66
Risk management
65
Theory
23
Risk
15
Risiko
14
Estimation
11
Schätzung
11
Financial crisis
9
Finanzkrise
9
Risk measure
9
USA
9
United States
9
Bank risk
8
Bankrisiko
8
Credit risk
8
Kreditrisiko
8
Welt
7
World
7
Portfolio selection
6
Portfolio-Management
6
Bank
5
Basel Accord
5
Basler Akkord
5
Bankenaufsicht
4
Banking supervision
4
Emerging economies
4
Financial market
4
Finanzmarkt
4
Insurance
4
Schock
4
Schwellenländer
4
Shock
4
Systemic risk
4
Systemrisiko
4
Versicherung
4
Bank liquidity
3
Bankenliquidität
3
Hedging
3
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Undetermined
18
Free
9
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Book / Working Paper
30
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Working Paper
Arbeitspapier
30
Graue Literatur
28
Non-commercial literature
28
Language
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English
30
Author
All
Stoja, Evarist
3
Polanski, Arnold
2
Adrian, Tobias
1
Albuquerque, Rui
1
Bold, Tessa
1
Bourlès, Renaud
1
Bramoullé, Yann
1
Broer, Tobias
1
Brunnermeier, Markus Konrad
1
Castiglionesi, Fabio
1
Celentani, Marco
1
Chiu, Ching Wai Jeremy
1
Coeurdacier, Nicolas
1
Conde-Ruiz, José Ignacio
1
Degeorge, François
1
Degryse, Hans
1
Delpierre, Matthieu
1
Desmet, Klaus
1
Durnev, Art
1
Décamps, Jean-Paul
1
Faia, Ester
1
Feriozzi, Fabio
1
Fong, Tom
1
Gryglewicz, Sebastian
1
Guirkinger, Catherine
1
Harris, Richard D. F.
1
Hills, Robert
1
Ho, Ho Cheung
1
Hooley, John
1
Karimalis, Emmanouil
1
Kobayakawa, Shuji
1
Kollmann, Robert
1
Korniyenko, Yevgeniya
1
Koskinen, Yrjö
1
Kosmidis, Ioannis
1
Krueger, Dirk
1
Li, Ka Fai
1
Li, Wei
1
Lloyd, Simon
1
Luo, Yulei
1
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Bank of Japan working paper series
Discussion paper / Centre for Economic Policy Research
HKIMR working paper
Staff working papers / Bank of England
Working paper / National Bureau of Economic Research, Inc.
31
Research paper series / Swiss Finance Institute
27
Discussion paper / Tinbergen Institute
25
Working papers
17
Discussion paper
15
Swiss Finance Institute Research Paper
13
Working paper series
12
SFB 649 discussion paper
11
Working paper
11
CESifo working papers
10
Discussion papers / CEPR
8
Finance and economics discussion series
8
CFS working paper series
7
IMES discussion paper series / Englische Ausgabe
7
Working paper series / International Center for Insurance Regulation
7
Working papers / TSE : WP
7
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
Discussion paper / Center for Economic Research, Tilburg University
6
Discussion paper series / LSE Financial Markets Group
6
Tinbergen Institute Discussion Paper
6
Working paper series / European Central Bank
6
Working paper series / Frankfurt School of Finance & Management
6
Working papers / Bank for International Settlements
6
Discussion papers in economics
5
Econometric Institute research papers
5
IDEI working papers
5
IMF working papers
5
Policy research working paper : WPS
5
Betriebswirtschaftliche Diskussionsbeiträge
4
Carlo Alberto notebooks
4
CoFE discussion papers
4
DNB working paper
4
Discussion paper / Deutsche Bundesbank
4
Discussion paper series
4
Discussion paper series / IZA
4
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
4
Dresden discussion paper series in economics
4
International finance discussion papers
4
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ECONIS (ZBW)
30
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1
Tail risk interdependence
Polanski, Arnold
;
Stoja, Evarist
;
Chiu, Ching Wai Jeremy
-
2019
Persistent link: https://www.econbiz.de/10012202260
Saved in:
2
Foreign vulnerabilities, domestic risks : the global drivers of GDP-at-Risk
Lloyd, Simon
;
Manuel, Ed
;
Panchev, Konstantin
-
2021
Persistent link: https://www.econbiz.de/10012795156
Saved in:
3
VaR and stress tests : the impact of fat-tail risk and systemic risk on commercial banks in Hong Kong and China
So, Jacky C.
;
Tony U
-
2017
Persistent link: https://www.econbiz.de/10012201504
Saved in:
4
Tail risk spillover in Asia Pacific stock market
Fong, Tom
;
Li, Ka Fai
;
Ho, Ho Cheung
-
2017
Persistent link: https://www.econbiz.de/10012201625
Saved in:
5
Multi yield curve stress-testing framework incorporating temporal and cross tenor structural dependencies
Karimalis, Emmanouil
;
Kosmidis, Ioannis
;
Peters, Gareth
-
2017
Persistent link: https://www.econbiz.de/10011669383
Saved in:
6
Systematic tail risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
-
2016
Persistent link: https://www.econbiz.de/10011581609
Saved in:
7
Elastic attention, risk sharing, and international comovements
Li, Wei
;
Luo, Yulei
;
Nie, Jun
-
2015
Persistent link: https://www.econbiz.de/10012200158
Saved in:
8
International banking and liquidity risk transmission : lessons from the United Kingdom
Hills, Robert
;
Hooley, John
;
Korniyenko, Yevgeniya
; …
-
2015
Persistent link: https://www.econbiz.de/10011402814
Saved in:
9
Extreme risk interdependence
Polanski, Arnold
;
Stoja, Evarist
-
2015
Persistent link: https://www.econbiz.de/10011402815
Saved in:
10
Altruism and risk sharing in networks
Perez-Richet, Eduardo
;
Bramoullé, Yann
;
Bourlès, Renaud
-
2018
Persistent link: https://www.econbiz.de/10011981853
Saved in:
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