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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Bank risk"
~subject:"Risikomaß"
~subject:"United States"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Risk management"
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Risk Management
Volatility
Bank risk
Risikomaß
United States
Risikomanagement
78
Risk management
78
USA
31
Theorie
23
Theory
23
Estimation
10
Risiko
10
Risk
10
Schätzung
10
Bank
7
Corporate finance
7
Unternehmensfinanzierung
7
Hedging
6
Credit risk
5
Financial crisis
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Finanzkrise
5
Insolvency
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Insolvenz
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Kreditrisiko
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Welt
5
World
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Betriebliche Liquidität
4
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4
Firm performance
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Measurement
4
Messung
4
Portfolio selection
4
Portfolio-Management
4
Schock
4
Shock
4
Unternehmenserfolg
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Bank lending
3
Börsenkurs
3
Central bank
3
Corporate Governance
3
Corporate debt
3
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3
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3
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3
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Book / Working Paper
34
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Non-commercial literature
Arbeitspapier
35
Working Paper
35
Graue Literatur
34
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English
34
Author
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Almeida, Heitor
2
Gatev, Evan G.
2
Lo, Andrew W.
2
Strahan, Philip E.
2
Stulz, René M.
2
Acharya, Viral V.
1
Adrian, Tobias
1
Andersen, Torben
1
Bates, Thomas W.
1
Becker, Bo
1
Begalle, Brian
1
Bodie, Zvi
1
Bodnar, Gordon M.
1
Bollerslev, Tim
1
Bolton, Patrick
1
Brown, Jeffrey R.
1
Butaru, Florentin
1
Caballero, Ricardo J.
1
Calomiris, Charles W.
1
Campbell, John Y.
1
Campello, Murillo
1
Carlson, Mark
1
Chacko, George
1
Chen, Qingqing
1
Christoffersen, Peter F.
1
Clark, Brian
1
Cocco, João F.
1
Copeland, Adam
1
Das, Sanmay
1
Diebold, Francis X.
1
Dimmock, Stephen G.
1
Engle, Robert F.
1
Gebhardt, Günther
1
Gray, Dale
1
Hankins, Kristine Watson
1
Hartmann, Philipp
1
Huang, Jennifer
1
Ivashina, Victoria
1
Iverson, Benjamin
1
Jorion, Philippe
1
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Working paper / National Bureau of Economic Research, Inc.
Discussion paper / Tinbergen Institute
22
Working papers / Financial Institutions Center
20
Working paper series / European Central Bank
18
Research paper series / Swiss Finance Institute
16
Working papers
16
Discussion paper
15
Discussion paper / Centre for Economic Policy Research
15
IMF working papers
14
IMF country report
13
Working paper
13
Staff reports / Federal Reserve Bank of New York
11
CESifo working papers
10
NBER working paper series
10
SFB 649 discussion paper
10
Working paper series
9
Discussion papers / CEPR
8
Finance and economics discussion series
8
Staff working papers / Bank of England
7
Swiss Finance Institute Research Paper
7
Working papers / TSE : WP
7
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
6
Working papers on finance
6
DNB working paper
5
Econometric Institute research papers
5
Working papers / Harvard Business School, Division of Research
5
Bank of Finland research discussion papers
4
CIRRELT
4
Document de travail
4
Fisher College of Business working paper series
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Working papers / Federal Reserve Bank of Philadelphia, Research Department
4
CFS working paper series
3
DNB working papers
3
Danmarks Nationalbank working papers
3
Discussion paper / Deutsche Bundesbank
3
Discussion paper series
3
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
3
Economics : the open-access, open-assessment e-journal
3
Financial Institutions Center
3
IES working paper
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ECONIS (ZBW)
34
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1
Building better retirement systems in the wake of the global pandemic
Mitchell, Olivia S.
-
2020
Persistent link: https://www.econbiz.de/10012239287
Saved in:
2
Trade creditors' information advantage
Ivashina, Victoria
;
Iverson, Benjamin
-
2018
Persistent link: https://www.econbiz.de/10011800004
Saved in:
3
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
-
2017
Persistent link: https://www.econbiz.de/10011656214
Saved in:
4
Sharing R&D risk in healthcare via FDA hedges
Jørring, Adam
;
Lo, Andrew W.
;
Philipson, Tomas J.
; …
-
2017
Persistent link: https://www.econbiz.de/10011656884
Saved in:
5
Risk of life insurers : recent trends and transmission mechanisms
Koijen, Ralph S. J.
;
Yogo, Motohiro
-
2017
Persistent link: https://www.econbiz.de/10011660042
Saved in:
6
How management risk affects corporate debt
Pan, Yihui
;
Wang, Tracy Yue
;
Weisbach, Michael S.
-
2016
Persistent link: https://www.econbiz.de/10011457107
Saved in:
7
Financial dampening
Wieland, Johannes
;
Yang, Mu-Jeung
-
2016
Persistent link: https://www.econbiz.de/10011460484
Saved in:
8
Sharing risk with the government : on the causal effects of taxes on corporate risk-taking
Ljungqvist, Alexander
;
Zhang, Liandong
;
Zuo, Luo
-
2015
Persistent link: https://www.econbiz.de/10011430654
Saved in:
9
Risk and risk management in the credit card industry
Butaru, Florentin
;
Chen, Qingqing
;
Clark, Brian
;
Das, Sanmay
-
2015
Persistent link: https://www.econbiz.de/10011305424
Saved in:
10
Risk shifting and mutual fund performance
Huang, Jennifer
;
Sialm, Clemens
;
Zhang, Hanjiang
-
2009
Persistent link: https://www.econbiz.de/10003837034
Saved in:
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