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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"DEM working paper series"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"HKIMR working paper"
~type_genre:"Glossar enthalten"
~type_genre:"Graue Literatur"
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Search: subject_exact:"Risk management"
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Risikomaß
Risikomanagement
53
Risk management
52
Theorie
20
Theory
20
Risiko
11
Risk
11
Estimation
10
Schätzung
10
USA
9
United States
9
Risk measure
6
Bank risk
5
Bankrisiko
5
Portfolio selection
5
Portfolio-Management
5
Bank
4
Basel Accord
4
Basler Akkord
4
Emerging economies
4
Financial crisis
4
Finanzkrise
4
Hedging
4
Insurance
4
Schwellenländer
4
Systemic risk
4
Systemrisiko
4
Versicherung
4
Bankenaufsicht
3
Banking supervision
3
Financial market
3
Finanzmarkt
3
Regulierung
3
Schock
3
Shock
3
Welfare analysis
3
Welt
3
Wohlfahrtsanalyse
3
World
3
1987-2008
2
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4
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2
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Book / Working Paper
6
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Working Paper
Glossar enthalten
Graue Literatur
Arbeitspapier
6
Non-commercial literature
6
Language
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English
6
Author
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Ahelegbey, Daniel Felix
2
Giudici, Paolo
2
Mojtahedi, Fatemeh
2
Adrian, Tobias
1
Fong, Tom
1
Ho, Ho Cheung
1
Li, Ka Fai
1
Mojaverian, Seyed Mojtaba
1
Pesaran, M. Hashem
1
So, Jacky C.
1
Tony U
1
Zaffaroni, Paolo
1
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DEM working paper series
Discussion paper / Centre for Economic Policy Research
HKIMR working paper
Discussion paper / Tinbergen Institute
14
Research paper series / Swiss Finance Institute
13
Working papers
12
SFB 649 discussion paper
7
CESifo working papers
6
Working papers / TSE : WP
6
Swiss Finance Institute Research Paper
5
Staff working papers / Bank of England
4
DNB working paper
3
Discussion paper
3
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
3
Econometric Institute research papers
3
IMES discussion paper series
3
Working paper series
3
CAEPR working papers
2
CFS working paper series
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CIE working paper series
2
CORE discussion paper : DP
2
Carlo Alberto notebooks
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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
Documents de recherche / ESSEC Centre de Recherche
2
Finance and economics discussion series
2
IES working paper
2
IHS economics series : working paper
2
LSF research working paper series
2
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
2
Reihe Ökonomie
2
Ross School of Business working paper series
2
SAFE working paper
2
Série des documents de travail
2
Série des documents de travail / Centre de Recherche en Économie et Statistique
2
Tinbergen Institute Discussion Paper
2
Working paper
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Working paper / National Bureau of Economic Research, Inc.
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ECONIS (ZBW)
6
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1
Tail risk transmission : a study of Iran food industry
Mojtahedi, Fatemeh
;
Mojaverian, Seyed Mojtaba
; …
-
2020
Persistent link: https://www.econbiz.de/10012372947
Saved in:
2
Tail risk measurement In crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
-
2020
Persistent link: https://www.econbiz.de/10012321939
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
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
6
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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