//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"CORE discussion paper : DP"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Bank liquidity"
~subject:"Business cycle"
~subject:"Financial market"
~subject:"Finanzmarkt"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
Bank liquidity
Business cycle
Financial market
Finanzmarkt
Risikomanagement
47
Risk management
46
Theorie
19
Theory
19
USA
9
United States
9
Estimation
8
Schätzung
8
Risiko
5
Risk
5
Welt
5
World
5
Bank risk
4
Bankrisiko
4
Basel Accord
4
Basler Akkord
4
Financial crisis
4
Finanzkrise
4
Insurance
4
Portfolio selection
4
Portfolio-Management
4
Risk measure
4
Versicherung
4
Bankenaufsicht
3
Banking supervision
3
Regulierung
3
Welfare analysis
3
Wohlfahrtsanalyse
3
1987-2008
2
Bank
2
Bank lending
2
Bankenliquidität
2
Betriebliche Liquidität
2
Corporate finance
2
Corporate liquidity
2
more ...
less ...
Online availability
All
Undetermined
9
Free
2
Type of publication
All
Book / Working Paper
11
Type of publication (narrower categories)
All
Working Paper
Arbeitspapier
11
Graue Literatur
11
Non-commercial literature
11
Language
All
English
11
Author
All
Adrian, Tobias
1
Artis, Michael J.
1
Castiglionesi, Fabio
1
Chollete, Loran
1
Fecht, Falko
1
Feriozzi, Fabio
1
Giot, Pierre
1
Grüner, Hans Peter
1
Hartmann, Philipp
1
Heinen, Andréas
1
Hoffmann, Mathias
1
Laurent, Sébastien
1
Lóránth, Gyöngyi
1
Pelizzon, Loriana
1
Pesaran, M. Hashem
1
Peydró, José-Luis
1
Polo, Andrea
1
Repullo, Rafael
1
Saurina, Jesús
1
Sette, Enrico
1
Sheedy, Kevin D.
1
Thesmar, David
1
Thoenig, Mathias
1
Trucharte, Carlos
1
Valdesogo, Alfonso
1
Zaffaroni, Paolo
1
more ...
less ...
Published in...
All
CORE discussion paper : DP
Discussion paper / Centre for Economic Policy Research
Discussion paper / Tinbergen Institute
17
Research paper series / Swiss Finance Institute
15
IMF working papers
14
Working papers
14
CESifo working papers
8
Discussion paper
7
SFB 649 discussion paper
7
Working paper / National Bureau of Economic Research, Inc.
7
Staff working papers / Bank of England
6
Working paper series
6
Working papers / TSE : WP
6
IMES discussion paper series / Englische Ausgabe
5
Swiss Finance Institute Research Paper
5
Working paper series / European Central Bank
5
DNB working paper
4
Discussion papers / CEPR
4
Working papers / Financial Institutions Center
4
Carlo Alberto notebooks
3
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
3
Documents de recherche / ESSEC Centre de Recherche
3
Econometric Institute research papers
3
Finance and economics discussion series
3
IES working paper
3
NBER working paper series
3
Questioni di economia e finanza
3
SAFE working paper
3
Série des documents de travail / Centre de Recherche en Économie et Statistique
3
Working papers in economics
3
CAEPR working papers
2
CARR discussion paper
2
CIE working paper series
2
DEM working paper series
2
Discussion paper / Deutsche Bundesbank
2
Discussion paper / LSE Financial Markets Group
2
Discussion paper / The Pensions Institute, Cass Business School, City University
2
Discussion paper series
2
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
2
Document de travail
2
more ...
less ...
Source
All
ECONIS (ZBW)
11
Showing
1
-
10
of
11
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
2
Monetary policy at work : security and credit application registers evidence
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2017
Persistent link: https://www.econbiz.de/10011671797
Saved in:
3
Modeling international financial returns with a multivariate regime switching copula
Chollete, Loran
;
Heinen, Andréas
;
Valdesogo, Alfonso
-
2008
Persistent link: https://www.econbiz.de/10003702731
Saved in:
4
Debt and incomplete financial markets : a case for nominal GDP targeting
Sheedy, Kevin D.
-
2014
Persistent link: https://www.econbiz.de/10010342566
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
Liquidity coinsurance and bank capital
Castiglionesi, Fabio
;
Feriozzi, Fabio
;
Lóránth, Gyöngyi
-
2012
Persistent link: https://www.econbiz.de/10009664300
Saved in:
7
Financial globalization, international business cycles and consumption risk sharing
Artis, Michael J.
-
2004
Persistent link: https://www.econbiz.de/10013424511
Saved in:
8
Market risk in commodity markets : a VaR approach
Giot, Pierre
;
Laurent, Sébastien
-
2003
Persistent link: https://www.econbiz.de/10001791292
Saved in:
9
Mitigating the procyclicality of Basel II
Repullo, Rafael
;
Saurina, Jesús
;
Trucharte, Carlos
-
2009
Persistent link: https://www.econbiz.de/10003875859
Saved in:
10
Welfare effects of financial integration
Fecht, Falko
;
Grüner, Hans Peter
;
Hartmann, Philipp
-
2007
Persistent link: https://www.econbiz.de/10003473648
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->