//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risk management"
~institution:"Center for Economic Research <Tilburg>"
~institution:"The Wharton Financial Institutions Center"
~subject:"Financial crisis"
~subject:"World"
~type_genre:"Working Paper"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risk management
Financial crisis
World
Risikomanagement
14
Theorie
4
Theory
4
USA
4
United States
4
Bank risk
3
Bankrisiko
3
Basel Accord
3
Basler Akkord
3
Credit risk
3
Derivat
3
Derivative
3
Kreditrisiko
3
Asset-liability management
2
Bilanzstrukturmanagement
2
Hedging
2
Bank liquidity
1
Bankenliquidität
1
Bootstrap approach
1
Bootstrap-Verfahren
1
Commercial Paper
1
Commercial paper
1
Conglomerate
1
Deposit insurance
1
Einlagensicherung
1
Estimation theory
1
Financial product
1
Financial sector
1
Finanzprodukt
1
Finanzsektor
1
Insurance
1
Investment Fund
1
Investmentfonds
1
Italien
1
Italy
1
Konglomerat
1
Mathematical programming
1
Mathematische Optimierung
1
Netherlands
1
more ...
less ...
Online availability
All
Free
5
Type of publication
All
Book / Working Paper
14
Type of publication (narrower categories)
All
Working Paper
Arbeitspapier
14
Graue Literatur
14
Non-commercial literature
14
Language
All
English
14
Author
All
Schuermann, Til
5
Kerkhof, Jeroen
3
Melenberg, Bertrand
3
Kuritzkes, Andrew
2
Schumacher, Hans
2
Bodnar, Gordon M.
1
Cocco, Flavio
1
Consiglio, Andrea
1
Gatey, Evan
1
Goriaev, Aleksej P.
1
Jafry, Yusuf
1
Jong, Abe de
1
Kunreuther, Howard
1
Macrae, Victor
1
Nijman, Theodore E.
1
Qian, Meijun
1
Raff, Daniel M. G.
1
Rosenberg, Joshua V.
1
Saidenberg, Marc R.
1
Strahan, Philip E.
1
Weiner, Scott
1
Weiner, Scott M.
1
Werker, Bas J. M.
1
Zenios, Stauros Andrea
1
more ...
less ...
Institution
All
Center for Economic Research <Tilburg>
The Wharton Financial Institutions Center
National Bureau of Economic Research
18
Centre for Analysis of Risk and Regulation <London>
5
Roundtable on Safety Management Systems <2017, Paris>
5
Institute of Finance and Accounting <London>
4
OECD
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Basel Committee on Banking Supervision
3
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
3
Federal Reserve System / Board of Governors
3
Iowa State University / Center for Agricultural and Rural Development
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
International Center for Financial Asset Management and Engineering
2
International Monetary Fund
2
Robert Schuman Centre for Advanced Studies
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Trinity College Dublin / Department of Economics
2
University of Cambridge / Department of Applied Economics
2
University of Exeter / Department of Economics
2
Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
1
Bonn Graduate School of Economics
1
Bundesverband Public Private Partnership / Arbeitskreis PPP im Management Öffentlicher Immobilien
1
Central Bank of Ireland
1
Centre for Actuarial Studies
1
Centre for Analytical Finance <Århus>
1
Centre for the Study of African Economies
1
Chambre de commerce et d'industrie de Paris
1
Christian-Albrechts-Universität zu Kiel / Lehrstuhl Agrarpolitik
1
Cornell University / Department of Applied Economics and Management
1
Econometrisch Instituut <Rotterdam>
1
Economic Development Institute / Regulatory Reform and Private Enterprise Division
1
Edmund-Rehwinkel-Stiftung
1
Erasmus Research Institute of Management
1
Federal Reserve Bank of Chicago / Research Dept
1
Federal Reserve Bank of New York
1
more ...
less ...
Published in...
All
Working papers / Financial Institutions Center
9
Discussion paper / Center for Economic Research, Tilburg University
5
Source
All
ECONIS (ZBW)
14
Showing
1
-
10
of
14
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
Saved in:
2
Backtesting for risk-based regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001733005
Saved in:
3
Model risk and regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
Saved in:
4
The impact of institutional differences on derivatives usage : a comparative study of us and Dutch firms
Bodnar, Gordon M.
(
contributor
);
Jong, Abe de
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001611149
Saved in:
5
On the empirical evidence of mutual fund strategic risk taking
Goriaev, Aleksej P.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001553991
Saved in:
6
A general approach to integrated risk management with skewed, fat-tailed risks
Rosenberg, Joshua V.
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002159842
Saved in:
7
Banks' advantage in hedging liquidity risk : theory and evidence from the commercial paper market
Gatey, Evan
(
contributor
);
Strahan, Philip E.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754262
Saved in:
8
Risk measurement, risk management and capital adequacy in financial conglomerates
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754461
Saved in:
9
Measurement and estimation of credit migration matrices
Schuermann, Til
(
contributor
);
Jafry, Yusuf
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754507
Saved in:
10
The new Basel capital accord and questions for research
Saidenberg, Marc R.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001785525
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->