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subject:"Risk Management"
subject:"Volatility"
~person:"Aboura, Sofiane"
~person:"Bodie, Zvi"
~person:"Eller, Roland"
~person:"Sette, Enrico"
~subject:"Asset-liability management"
~subject:"Sovereign wealth fund"
~subject:"State-owned assets"
~type_genre:"Arbeitspapier"
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Risk Management
Volatility
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Risk management
11
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10
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6
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6
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available for sale
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bank capital
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financial crises
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risk shifting
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risk weights
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securities
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Aboura, Sofiane
Bodie, Zvi
Eller, Roland
Sette, Enrico
McAleer, Michael
6
Gray, Dale
5
Merton, Robert C.
5
Chang, Chia-Lin
4
Daníelsson, Jón
4
Al-Hassan, Abdullah
3
Billio, Monica
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Caporin, Massimiliano
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Frattarolo, Lorenzo
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Pelizzon, Loriana
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Peydró, José-Luis
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Polo, Andrea
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Skancke, Martin
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Dannemann, Tebbe
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Dijk, Herman K. van
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Dyhrberg, Anne Haubo
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Gatev, Evan G.
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Glauben, Thomas
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Kristiansen, Eirik Gaard
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Loy, Jens-Peter
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Mahieu, Ronald J.
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Nguyen, Duc Khuong
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Papaioannou, Michael G.
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Prehn, Sören
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Strahan, Philip E.
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ECONIS (ZBW)
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Monetary policy at work : security and credit application registers evidence
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2017
Persistent link: https://www.econbiz.de/10011686958
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
New framework for measuring and managing macrofinancial risk and financial stability
Gray, Dale
(
contributor
);
Merton, Robert C.
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003740226
Saved in:
4
New framework for measuring and managing macrofinancial risk and financial stability
Gray, Dale
;
Merton, Robert C.
;
Bodie, Zvi
-
2007
Persistent link: https://www.econbiz.de/10003604120
Saved in:
5
A new framework for analyzing and managing macrofinancial risks of an economy
Gray, Dale
;
Merton, Robert C.
;
Bodie, Zvi
-
2006
Persistent link: https://www.econbiz.de/10003388263
Saved in:
6
A new framework for analyzing and managing macrofinancial risks of an economy
Gray, Dale
(
contributor
);
Merton, Robert C.
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003436639
Saved in:
7
New framework for measuring and managing macrofinancial risk and financial stability
Gray, Dale
;
Merton, Robert C.
;
Bodie, Zvi
-
2009
Persistent link: https://www.econbiz.de/10008822818
Saved in:
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