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subject:"United States"
~isPartOf:"CFS working paper series"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Bankenaufsicht"
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Search: subject_exact:"Risk management"
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United States
Bankenaufsicht
Risikomanagement
101
Risk management
100
Theorie
38
Theory
38
USA
34
Risiko
14
Risk
14
Estimation
12
Schätzung
12
Credit risk
11
Kreditrisiko
11
Portfolio selection
9
Portfolio-Management
9
Bank
7
Corporate finance
7
Unternehmensfinanzierung
7
Bank lending
6
Financial crisis
6
Finanzkrise
6
Hedging
6
Kreditgeschäft
6
Welt
6
World
6
Derivat
5
Derivative
5
Insolvency
5
Insolvenz
5
Volatility
5
Volatilität
5
Betriebliche Liquidität
4
Corporate liquidity
4
Country risk
4
Deutschland
4
Firm performance
4
Forecasting model
4
Germany
4
Insurance
4
Länderrisiko
4
Measurement
4
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23
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11
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36
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Arbeitspapier
34
Graue Literatur
34
Non-commercial literature
34
Working Paper
34
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English
36
Author
All
Almeida, Heitor
2
Andersen, Torben
2
Bodnar, Gordon M.
2
Bollerslev, Tim
2
Christoffersen, Peter F.
2
Diebold, Francis X.
2
Gatev, Evan G.
2
Gebhardt, Günther
2
Lo, Andrew W.
2
Strahan, Philip E.
2
Acharya, Viral V.
1
Adrian, Tobias
1
Allen, Franklin
1
Bates, Thomas W.
1
Becker, Bo
1
Begalle, Brian
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
Carletti, Elena
1
Carlson, Mark
1
Chacko, George
1
Chen, Qingqing
1
Clark, Brian
1
Cocco, João F.
1
Copeland, Adam
1
Das, Sanmay
1
Dimmock, Stephen G.
1
Engle, Robert F.
1
Hankins, Kristine Watson
1
Hartmann, Philipp
1
Huang, Jennifer
1
Ivashina, Victoria
1
Iverson, Benjamin
1
Jorion, Philippe
1
Jørring, Adam
1
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Published in...
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CFS working paper series
Working paper / National Bureau of Economic Research, Inc.
Journal of risk management in financial institutions
27
Agricultural finance review
20
Working papers / Financial Institutions Center
18
The review of financial studies
17
Journal of banking & finance
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
SpringerLink / Bücher
13
Discussion paper / Centre for Economic Policy Research
12
Stress-testing the banking system : methodologies and applications
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
Journal of risk and financial management : JRFM
11
IMF country report
10
International review of financial analysis
10
NBER working paper series
10
The journal of corporate accounting & finance
10
Working paper series / European Central Bank
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
American journal of agricultural economics
9
Journal of agricultural and applied economics
9
Journal of financial and quantitative analysis : JFQA
9
Journal of financial economics
9
The journal of investing
9
International journal of risk assessment and management : IJRAM
8
Journal of financial services research : JFSR
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Risk management and insurance review
8
Staff reports / Federal Reserve Bank of New York
8
Agricultural and resource economics review : ARER
7
Die Bank
7
European journal of operational research : EJOR
7
Handbuch ökonomisches Kapitel
7
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
7
Journal of financial intermediation
7
Risiko-Manager
7
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
7
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
7
The electricity journal
7
The panic of 2008 : causes, consequences and implications for reform
7
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ECONIS (ZBW)
36
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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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