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subject:"United States"
type_genre:"Non-commercial literature"
~isPartOf:"Barcelona GSE working paper series : working paper"
~isPartOf:"CFS working paper series"
~isPartOf:"Massachusetts Institute of Technology Department of Economics working paper series : working paper"
~type_genre:"Bibliography included"
~type_genre:"Working Paper"
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United States
Risikomanagement
23
Risk management
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Theorie
11
Theory
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Credit risk
7
Kreditrisiko
7
Portfolio selection
6
Portfolio-Management
6
USA
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Bank lending
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Financial crisis
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Finanzkrise
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Kreditgeschäft
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Risiko
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Risk
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Estimation
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Financial market
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Finanzmarkt
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Incomplete information
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Schätzung
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credit risk management
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ARCH model
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Asset-liability management
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Bankenkrise
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Banking crisis
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Bilanzstrukturmanagement
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Coronavirus
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Credit rating
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Decision under risk
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Density Forecasting
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Deutschland
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Econometric model
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Entscheidung unter Risiko
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Financial investment
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Financial services
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Caballero, Ricardo J.
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Allen, Franklin
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Andersen, Torben
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Bollerslev, Tim
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1
Diebold, Francis X.
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Krishnamurthy, Arvind
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Barcelona GSE working paper series : working paper
CFS working paper series
Massachusetts Institute of Technology Department of Economics working paper series : working paper
Working paper / National Bureau of Economic Research, Inc.
31
Working papers / Financial Institutions Center
15
Discussion paper / Centre for Economic Policy Research
9
NBER working paper series
7
Staff reports / Federal Reserve Bank of New York
7
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
6
Fisher College of Business working paper series
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IMF country report
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CIRRELT
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Finance and economics discussion series
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SFB 649 discussion paper
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CESifo working papers
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Cowles Foundation discussion paper
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Discussion paper / Deutsche Bundesbank
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Discussion paper / University of British Columbia, Department of Economics
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Discussion paper series / John M. Olin Center for Law, Economics, and Business, Harvard Law School
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EUI PhD theses
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Econometric Institute research papers
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OECD working papers on insurance and private pensions
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Sloan working papers
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Weiss Center working papers
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Working paper / Center for Agricultural and Rural Development
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Working papers / Cornell University, Department of Applied Economics and Management
2
Working papers / Federal Reserve Bank of Chicago
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Working papers / Federal Reserve Bank of Philadelphia, Research Department
2
An Institutional Investor, Inc. publication
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Bankfachbuch
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Bibliographies and literature of agriculture
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Boston College working papers in economics
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Flight to quality and bailouts : policy remarks and a literature review
Caballero, Ricardo J.
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003785556
Saved in:
2
Efficient risk sharing with limited commitment and storage
Ábrahám, Árpád
;
Laczó, Sarolta
-
2013
Persistent link: https://www.econbiz.de/10010376729
Saved in:
3
Flight to quality and collective risk management
Caballero, Ricardo J.
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003430734
Saved in:
4
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10003350610
Saved in:
5
Credit risk transfer and contagion
Allen, Franklin
(
contributor
);
Carletti, Elena
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003210697
Saved in:
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