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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"DEM working paper series"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Risiko"
~type_genre:"Glossar enthalten"
~type_genre:"Graue Literatur"
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Search: subject_exact:"Risk management"
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Risikomaß
Risiko
Risikomanagement
47
Risk management
46
Theorie
19
Theory
19
Estimation
9
Schätzung
9
USA
9
United States
9
Risk
7
Portfolio selection
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Portfolio-Management
5
Bank risk
4
Bankrisiko
4
Basel Accord
4
Basler Akkord
4
Financial crisis
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Finanzkrise
4
Hedging
4
Insurance
4
Risk measure
4
Versicherung
4
Bankenaufsicht
3
Banking supervision
3
Financial market
3
Finanzmarkt
3
Regulierung
3
Systemic risk
3
Systemrisiko
3
Welfare analysis
3
Welt
3
Wohlfahrtsanalyse
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World
3
1987-2008
2
Ausreißer
2
Bank
2
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2
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2
Bankenliquidität
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Book / Working Paper
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Working Paper
Glossar enthalten
Graue Literatur
Arbeitspapier
9
Non-commercial literature
7
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English
9
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Ahelegbey, Daniel Felix
2
Giudici, Paolo
2
Mojtahedi, Fatemeh
2
Adrian, Tobias
1
Artis, Michael J.
1
Bourlès, Renaud
1
Bramoullé, Yann
1
Degeorge, François
1
Hoffmann, Mathias
1
Mojaverian, Seyed Mojtaba
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
Zaffaroni, Paolo
1
Zeckhauser, Richard
1
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DEM working paper series
Discussion paper / Centre for Economic Policy Research
Discussion paper / Tinbergen Institute
23
Research paper series / Swiss Finance Institute
23
Working paper
18
CESifo working papers
17
Working papers
17
Working paper / National Bureau of Economic Research, Inc.
14
Swiss Finance Institute Research Paper
12
Discussion paper
11
Discussion papers / CEPR
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IMF working papers
8
Working paper series
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Working paper series / European Central Bank
8
Econometric Institute research papers
7
Fisher College of Business working paper series
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SFB 649 discussion paper
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Working papers / TSE : WP
7
Discussion paper series / IZA
6
SAFE working paper
6
Staff reports / Federal Reserve Bank of New York
6
Document de travail
5
HKIMR working paper
5
IFPRI discussion paper
5
IMES discussion paper series / Englische Ausgabe
5
Working papers / Bank for International Settlements
5
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
4
CFS working paper series
4
Carlo Alberto notebooks
4
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)
9
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1
Tail risk measurement In crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
-
2020
Persistent link: https://www.econbiz.de/10012321939
Saved in:
2
Tail risk transmission : a study of Iran food industry
Mojtahedi, Fatemeh
;
Mojaverian, Seyed Mojtaba
; …
-
2020
Persistent link: https://www.econbiz.de/10012372947
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
Hedging and gambling : corporate risk choice when informing the market
Degeorge, François
;
Moselle, Boaz
;
Zeckhauser, Richard
-
1996
Persistent link: https://www.econbiz.de/10000613384
Saved in:
9
Risk sharing and redistribution. - (... ; 728)
Persson, Torsten
;
Tabellini, Guido Enrico
-
1995
Persistent link: https://www.econbiz.de/10000592096
Saved in:
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