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subject:"USA"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"ARCH model"
~subject:"Large bank"
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USA
ARCH model
Large bank
Risikomanagement
85
Risk management
84
United States
31
Theorie
29
Theory
29
Risiko
12
Risk
12
Estimation
10
Schätzung
10
Bank
7
Corporate finance
7
Unternehmensfinanzierung
7
Hedging
6
Credit risk
5
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5
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5
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4
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Measurement
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Volatilität
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Bank lending
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3
Capital structure
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31
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31
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31
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31
Working Paper
31
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English
31
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Almeida, Heitor
2
Gatev, Evan G.
2
Lo, Andrew W.
2
Strahan, Philip E.
2
Acharya, Viral V.
1
Adrian, Tobias
1
Andersen, Torben
1
Bates, Thomas W.
1
Becker, Bo
1
Begalle, Brian
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
Hankins, Kristine Watson
1
Hartmann, Philipp
1
Huang, Jennifer
1
Ivashina, Victoria
1
Iverson, Benjamin
1
Jorion, Philippe
1
Jørring, Adam
1
Kahle, Kathleen M.
1
Koijen, Ralph S. J.
1
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Working paper / National Bureau of Economic Research, Inc.
Agricultural finance review
20
The review of financial studies
18
Energy economics
17
Journal of banking & finance
17
Journal of risk management in financial institutions
17
Working papers / Financial Institutions Center
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Economic modelling
13
Journal of risk and financial management : JRFM
13
International review of financial analysis
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
Discussion paper / Centre for Economic Policy Research
10
Finance research letters
10
NBER working paper series
10
The journal of corporate accounting & finance
10
Working papers
10
American journal of agricultural economics
9
European journal of operational research : EJOR
9
Journal of agricultural and applied economics
9
Journal of financial and quantitative analysis : JFQA
9
Journal of financial economics
9
The North American journal of economics and finance : a journal of financial economics studies
9
The journal of investing
9
International journal of finance & economics : IJFE
8
Journal of risk
8
Risk management and insurance review
8
SpringerLink / Bücher
8
Agricultural and resource economics review : ARER
7
International journal of risk assessment and management : IJRAM
7
International review of economics & finance : IREF
7
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
7
Research in international business and finance
7
Staff reports / Federal Reserve Bank of New York
7
The electricity journal
7
The panic of 2008 : causes, consequences and implications for reform
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Harvard business review : HBR
6
International journal of project management : the journal of The International Project Management Association
6
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ECONIS (ZBW)
31
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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
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:
4
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:
5
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
-
2017
Persistent link: https://www.econbiz.de/10011656214
Saved in:
6
Financial dampening
Wieland, Johannes
;
Yang, Mu-Jeung
-
2016
Persistent link: https://www.econbiz.de/10011460484
Saved in:
7
How management risk affects corporate debt
Pan, Yihui
;
Wang, Tracy Yue
;
Weisbach, Michael S.
-
2016
Persistent link: https://www.econbiz.de/10011457107
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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