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subject:"Risk management"
type_genre:"Lehrbuch"
~isPartOf:"Lehrbuch"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Theorie"
~type_genre:"Arbeitspapier"
~type_genre:"Graue Literatur"
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Risk management
Theorie
Risikomanagement
48
USA
15
United States
15
Bank risk
9
Bankrisiko
9
Credit risk
8
Kreditrisiko
8
Basel Accord
7
Basler Akkord
7
Theory
7
Corporate Governance
6
Corporate governance
6
Bank
5
Estimation
4
Financial crisis
4
Finanzkrise
4
Hedging
4
Portfolio selection
4
Portfolio-Management
4
Schätzung
4
Asset-liability management
3
Bank liquidity
3
Bankenaufsicht
3
Bankenkrise
3
Bankenliquidität
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3
Banking services
3
Banking supervision
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Bilanzstrukturmanagement
3
Derivat
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Derivative
3
Financial product
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3
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3
Risk
3
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2
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10
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46
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Graue Literatur
Non-commercial literature
33
Working Paper
33
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10
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English
34
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12
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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
Baule, Rainer
1
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1
Broll, Udo
1
Brown, Jeffrey A.
1
Carletti, Elena
1
Christoffersen, Peter F.
1
Cocco, Flavio
1
Cottin, Claudia
1
Dell'Ariccia, Giovanni
1
Diebold, Francis X.
1
Duane, Michael
1
Döhler, Sebastian
1
Elyasiani, Elyas
1
Franzen, Dietmar
1
Gale, Douglas
1
Gallardo, German Gutierrez
1
Gatev, Evan G.
1
Gatey, Evan
1
Goodhart, Charles A. E.
1
Gorton, Gary
1
Hagen, Volker
1
He, Ping
1
Horsch, Andreas
1
Huang, Lixin
1
Hunziker, Stefan
1
Jafry, Yusuf
1
Jagtiani, Julapa
1
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The Wharton Financial Institutions Center
9
Springer Fachmedien Wiesbaden
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
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Lehrbuch
Working papers / Financial Institutions Center
Working paper / National Bureau of Economic Research, Inc.
85
IMF working papers
58
Policy research working paper : WPS
46
Working paper
45
Discussion paper / Centre for Economic Policy Research
44
Discussion paper / Tinbergen Institute
42
Research paper series / Swiss Finance Institute
41
IMF country report
40
Discussion paper
34
Discussion papers / CEPR
34
Working paper series / European Central Bank
34
CESifo working papers
32
Working paper series
30
Working papers
28
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
23
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
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SFB 649 discussion paper
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CFS working paper series
15
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
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13
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13
Faculty & research / Insead : working paper series
12
Stanford University Graduate School of Business research paper
12
Working paper series / International Center for Insurance Regulation
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12
Working papers on finance
12
Discussion paper / The Pensions Institute, Cass Business School, City University
11
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ECONIS (ZBW)
46
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1
Enterprise risk management : modern approaches to balancing risk and reward
Hunziker, Stefan
-
2021
-
2nd edition
Persistent link: https://www.econbiz.de/10012486188
Saved in:
2
Risikomanagement : Grundlagen - Instrumente - Unternehmenspraxis
Vanini, Ute
;
Rieg, Robert
-
2021
-
2., erweiterte Auflage
Persistent link: https://www.econbiz.de/10012217390
Saved in:
3
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
4
Risikomanagement
Romeike, Frank
-
2018
Persistent link: https://www.econbiz.de/10011740480
Saved in:
5
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011446416
Saved in:
6
Stress testing convergence
Gallardo, German Gutierrez
;
Schuermann, Til
;
Duane, Michael
-
2015
Persistent link: https://www.econbiz.de/10011334153
Saved in:
7
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:
8
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:
9
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:
10
Finanzwirtschaftliches Bankmanagement : Bankkalkulation, Risikomanagement und Regulierung
Baule, Rainer
-
2019
-
1. Auflage
Persistent link: https://www.econbiz.de/10012040874
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