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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:"LSF research working paper series"
~subject:"Regulierung"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Risikomaß
Regulierung
Theory
Risikomanagement
50
Risk management
49
Theorie
21
USA
9
United States
9
Estimation
7
Risiko
7
Risk
7
Schätzung
7
Portfolio selection
5
Portfolio-Management
5
Risk measure
5
Bank risk
4
Bankrisiko
4
Basel Accord
4
Basler Akkord
4
Financial crisis
4
Finanzkrise
4
Insurance
4
Versicherung
4
Bankenaufsicht
3
Banking supervision
3
Financial market
3
Finanzmarkt
3
Multivariate Verteilung
3
Multivariate distribution
3
Welfare analysis
3
Welt
3
Wohlfahrtsanalyse
3
World
3
1987-2008
2
ARCH model
2
ARCH-Modell
2
Bank
2
Bank lending
2
Bank liquidity
2
Bankenliquidität
2
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Undetermined
19
Free
3
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Book / Working Paper
26
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Working Paper
Arbeitspapier
26
Graue Literatur
22
Non-commercial literature
22
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English
26
Author
All
Lehnert, Thorsten
2
Adrian, Tobias
1
Albuquerque, Rui
1
Artis, Michael J.
1
Bams, Dennis
1
Blanchard, Gildas
1
Bold, Tessa
1
Bourlès, Renaud
1
Bramoullé, Yann
1
Broer, Tobias
1
Brunnermeier, Markus Konrad
1
Castiglionesi, Fabio
1
Celentani, Marco
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
Gryglewicz, Sebastian
1
Guirkinger, Catherine
1
Hoffmann, Mathias
1
Hubar, Sylwia
1
Jin, Xisong
1
Kashyap, Anil K.
1
Kobayakawa, Shuji
1
Kollmann, Robert
1
Koskinen, Yrjö
1
Koulovatianos, Christos
1
Krueger, Dirk
1
Li, Jian
1
Lóránth, Gyöngyi
1
Morellec, Erwan
1
Moselle, Boaz
1
Ottaviano, Gianmarco I. P.
1
Ozdenoren, Emre
1
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Bank of Japan working paper series
Discussion paper / Centre for Economic Policy Research
LSF research working paper series
Working paper / National Bureau of Economic Research, Inc.
31
Research paper series / Swiss Finance Institute
28
Discussion paper / Tinbergen Institute
26
Working papers
17
Discussion paper
16
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
9
Finance and economics discussion series
8
Working paper series / International Center for Insurance Regulation
8
CFS working paper series
7
IMES discussion paper series / Englische Ausgabe
7
Working paper series / European Central Bank
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
Staff working papers / Bank of England
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
SAFE working paper
4
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ECONIS (ZBW)
26
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1
Large portfolio risk management and optimal portfolio allocation with dynamic elliptical copulas
Jin, Xisong
;
Lehnert, Thorsten
-
2017
Persistent link: https://www.econbiz.de/10011817658
Saved in:
2
The role of labor-income risk in household risk-taking
Hubar, Sylwia
;
Koulovatianos, Christos
;
Li, Jian
-
2020
Persistent link: https://www.econbiz.de/10012520363
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
Some principles for regulating cyber risk
Kashyap, Anil K.
;
Wetherilt, Anne Vila
-
2018
Persistent link: https://www.econbiz.de/10012060294
Saved in:
5
Risk aggregation by a copula with a stressed condition
Yoshiba, Toshinao
-
2013
Persistent link: https://www.econbiz.de/10010189914
Saved in:
6
Risk-sharing benefits and the capital structure of insurance companies
Degryse, Hans
;
Smedts, Kristien
;
Van Hulle, Cynthia M.
-
2017
Persistent link: https://www.econbiz.de/10011636442
Saved in:
7
Risk as impediment to privatization? : the role of collective fields in extended agricultural households
Delpierre, Matthieu
;
Guirkinger, Catherine
;
Platteau, …
-
2017
Persistent link: https://www.econbiz.de/10011751683
Saved in:
8
Profit sharing and incentives
Ozdenoren, Emre
;
Rubanov, Oleg
-
2017
Persistent link: https://www.econbiz.de/10011751739
Saved in:
9
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
10
Global banking : risk taking and competition
Faia, Ester
;
Ottaviano, Gianmarco I. P.
-
2017
Persistent link: https://www.econbiz.de/10011655026
Saved in:
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