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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Estimation"
~subject:"Risikomanagement"
~type_genre:"Festschrift"
~type_genre:"Government document"
~type_genre:"Sammlung"
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Risikomaß
Estimation
Risikomanagement
Risk management
33
USA
15
United States
15
Bank risk
9
Bankrisiko
9
Basel Accord
7
Basler Akkord
7
Credit risk
7
Kreditrisiko
7
Corporate Governance
5
Corporate governance
5
Bank
4
Financial crisis
4
Finanzkrise
4
Hedging
4
Schätzung
4
Bank liquidity
3
Bankenaufsicht
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Bankenkrise
3
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3
Bankgeschäft
3
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Banking services
3
Banking supervision
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Portfolio selection
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Portfolio-Management
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Risiko
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Risk
3
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Theory
3
Asset-liability management
2
Bilanzstrukturmanagement
2
Bootstrap approach
2
Bootstrap-Verfahren
2
Debt management
2
Debt restructuring
2
Estimation theory
2
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2
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10
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33
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Working Paper
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33
Graue Literatur
33
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33
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English
33
Author
All
Schuermann, Til
14
Consiglio, Andrea
3
Kuritzkes, Andrew
3
Zenios, Stauros Andrea
3
Fernando, Chitru S.
2
Hanson, Samuel G.
2
Herring, Richard J.
2
Salas, Jesus M.
2
Strahan, Philip E.
2
Adam, Tim R.
1
Allen, Franklin
1
Andersen, Torben
1
Bakke, Tor-Erik
1
Bollerslev, Tim
1
Brown, Jeffrey A.
1
Carletti, Elena
1
Christoffersen, Peter F.
1
Cocco, Flavio
1
Dell'Ariccia, Giovanni
1
Diebold, Francis X.
1
Duane, Michael
1
Elyasiani, Elyas
1
Gale, Douglas
1
Gallardo, German Gutierrez
1
Gatev, Evan G.
1
Gatey, Evan
1
Goodhart, Charles A. E.
1
Gorton, Gary
1
He, Ping
1
Huang, Lixin
1
Jafry, Yusuf
1
Jagtiani, Julapa
1
Kunreuther, Howard
1
Lang, William W.
1
Mahmudi, Hamed
1
Marquez, Robert
1
McGourty, Brad
1
Pesaran, M. Hashem
1
Qian, Meijun
1
Raff, Daniel M. G.
1
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The Wharton Financial Institutions Center
9
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Working papers / Financial Institutions Center
Working paper / National Bureau of Economic Research, Inc.
85
IMF working papers
58
Discussion paper / Centre for Economic Policy Research
45
Policy research working paper : WPS
45
Working paper
45
Discussion paper / Tinbergen Institute
42
Research paper series / Swiss Finance Institute
41
Discussion paper
35
Discussion papers / CEPR
34
Working paper series / European Central Bank
34
CESifo working papers
33
Working paper series
29
Working papers
28
Staff reports / Federal Reserve Bank of New York
21
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
20
Finance and economics discussion series
19
NBER working paper series
19
Swiss Finance Institute Research Paper
19
Discussion paper series / IZA
18
CARR discussion paper
17
Fisher College of Business working paper series
17
SFB 649 discussion paper
17
Working papers / Bank for International Settlements
15
Working papers / Harvard Business School, Division of Research
15
Discussion paper / Center for Economic Research, Tilburg University
13
Econometric Institute research papers
13
Staff working papers / Bank of England
13
CFS working paper series
12
Faculty & research / Insead : working paper series
12
Stanford University Graduate School of Business research paper
12
Working paper series / International Center for Insurance Regulation
12
Working papers / ADB Institute
12
Working papers on finance
12
Discussion paper / The Pensions Institute, Cass Business School, City University
11
IFPRI discussion paper
11
Questioni di economia e finanza
11
Discussion paper series / Philippine Institute for Development Studies
10
OECD food, agriculture and fisheries papers
10
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10
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ECONIS (ZBW)
33
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1
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
2
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011446416
Saved in:
3
Stress testing convergence
Gallardo, German Gutierrez
;
Schuermann, Til
;
Duane, Michael
-
2015
Persistent link: https://www.econbiz.de/10011334153
Saved in:
4
The causal effect of option pay on corporate risk management
Bakke, Tor-Erik
;
Mahmudi, Hamed
;
Fernando, Chitru S.
; …
-
2015
Persistent link: https://www.econbiz.de/10011334161
Saved in:
5
Why do firms engage in selective hedging? : Evidence from the gold mining industry
Adam, Tim R.
;
Fernando, Chitru S.
;
Salas, Jesus M.
-
2015
Persistent link: https://www.econbiz.de/10011334162
Saved in:
6
Model risk and the great financial crisis : the rise of modern model risk management
Brown, Jeffrey A.
;
McGourty, Brad
;
Schuermann, Til
-
2015
Persistent link: https://www.econbiz.de/10010480325
Saved in:
7
Governance, risk management, and risk-taking in banks
Stulz, René M.
-
2014
Persistent link: https://www.econbiz.de/10010370911
Saved in:
8
Risk management optimization for sovereign debt restructuring
Consiglio, Andrea
;
Zenios, Stauros Andrea
-
2014
Persistent link: https://www.econbiz.de/10010407980
Saved in:
9
Risk management optimization for sovereign debt restructuring
Consiglio, Andrea
;
Zenios, Stauros Andrea
-
2014
Persistent link: https://www.econbiz.de/10010414386
Saved in:
10
Bank holding company performance, risk and "busy" board of directors
Elyasiani, Elyas
;
Zhang, Ling
-
2013
Persistent link: https://www.econbiz.de/10010241578
Saved in:
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