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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~source:"econis"
~subject:"Estimation"
~type_genre:"Glossar enthalten"
~type_genre:"Graue Literatur"
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Search: subject_exact:"Risk management"
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Risikomaß
Estimation
Risikomanagement
45
Risk management
44
Theorie
18
Theory
18
USA
9
United States
9
Schätzung
7
Risiko
5
Risk
5
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Bankrisiko
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Basel Accord
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Basler Akkord
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Financial crisis
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Finanzkrise
4
Insurance
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Portfolio selection
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Portfolio-Management
4
Versicherung
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Bankenaufsicht
3
Banking supervision
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Financial market
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Finanzmarkt
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Regulierung
3
Welfare analysis
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Welt
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Wohlfahrtsanalyse
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World
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1987-2008
2
Bank
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Bank lending
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Bank liquidity
2
Bankenliquidität
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Betriebliche Liquidität
2
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2
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Working Paper
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Graue Literatur
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9
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9
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9
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Adrian, Tobias
1
Albuquerque, Rui
1
Bold, Tessa
1
Broer, Tobias
1
Durnev, Art
1
Gehrig, Thomas P.
1
Hsu, Po-Hsuan
1
Huang, Sterling
1
Iannino, Maria Chiara
1
Khanna, Tarun
1
Koskinen, Yrjö
1
Massa, Massimo
1
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1
Peydró, José-Luis
1
Polo, Andrea
1
Sette, Enrico
1
Thesmar, David
1
Thoenig, Mathias
1
Yāfe, Yišay
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Zaffaroni, Paolo
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Discussion paper / Centre for Economic Policy Research
Discussion paper / Tinbergen Institute
17
Working papers
14
Research paper series / Swiss Finance Institute
13
Working paper / National Bureau of Economic Research, Inc.
12
SFB 649 discussion paper
10
CESifo working papers
7
Working papers / TSE : WP
6
Discussion paper
5
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
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Working papers / Financial Institutions Center
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Econometric Institute research papers
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Staff working papers / Bank of England
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CFS working paper series
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DNB working paper
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Discussion paper / Sonderforschungsbereich 386 der Ludwig-Maximilians-Universität München
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IMES discussion paper series
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CIRRELT
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CREATES research paper
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Carlo Alberto notebooks
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Discussion paper / Center for Economic Research, Tilburg University
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Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
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ECONIS (ZBW)
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1
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
-
2017
Persistent link: https://www.econbiz.de/10011654436
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
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
4
When is good news not good news? : opening up the black box of innovation for family firms
Hsu, Po-Hsuan
;
Huang, Sterling
;
Massa, Massimo
;
Zhang, Hong
-
2016
Persistent link: https://www.econbiz.de/10011544503
Saved in:
5
Risk-sharing in village economies revisited
Bold, Tessa
;
Broer, Tobias
-
2016
Persistent link: https://www.econbiz.de/10011482136
Saved in:
6
Corporate social responsibility and firm risk : theory and empirical evidence
Albuquerque, Rui
;
Durnev, Art
;
Koskinen, Yrjö
-
2013
Persistent link: https://www.econbiz.de/10009786207
Saved in:
7
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:
8
Business groups in emerging markets : paragons or parasites?
Khanna, Tarun
;
Yāfe, Yišay
-
2005
Persistent link: https://www.econbiz.de/10003153064
Saved in:
9
Financial market development and the rise in firm level uncertainty
Thesmar, David
;
Thoenig, Mathias
-
2004
Persistent link: https://www.econbiz.de/10002524622
Saved in:
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