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type_genre:"Graue Literatur"
type_genre:"Kongress"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Bankenliquidität"
~subject:"Japan"
~subject:"Kredit"
~subject:"Lieferantenmanagement"
~subject:"Portfolio-Management"
~subject:"USA"
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Bankenliquidität
Japan
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Portfolio-Management
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Risikomanagement
43
Risk management
42
Theorie
16
Theory
16
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9
Estimation
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1987-2008
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Graue Literatur
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Acharya, Viral V.
1
Almeida, Heitor
1
Artis, Michael J.
1
Bodnaruk, Andrij
1
Campello, Murillo
1
Castiglionesi, Fabio
1
Chokaev, Bekhan
1
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1
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Kole, Erik
1
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1
Manganelli, Simone
1
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1
Patton, Andrew J.
1
Pelizzon, Loriana
1
Pesaran, M. Hashem
1
Peydró, José-Luis
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Polo, Andrea
1
Ramadorai, Tarun
1
Sette, Enrico
1
Simonov, Andrei
1
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Discussion paper / Centre for Economic Policy Research
Working paper / National Bureau of Economic Research, Inc.
33
Research paper series / Swiss Finance Institute
18
Working papers / Financial Institutions Center
16
Working papers
12
NBER working paper series
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IMF country report
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Staff reports / Federal Reserve Bank of New York
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Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
7
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SFB 649 discussion paper
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ECONIS (ZBW)
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1
Monetary policy at work : security and credit application registers evidence
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2017
Persistent link: https://www.econbiz.de/10011671797
Saved in:
2
When is good news not good news? : opening up the black box of innovation for family firms
Hsu, Po-Hsuan
;
Huang, Sterling
;
Massa, Massimo
;
Zhang, Hong
-
2016
Persistent link: https://www.econbiz.de/10011544503
Saved in:
3
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
4
Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
-
2005
Persistent link: https://www.econbiz.de/10003224850
Saved in:
5
Aggregate risk and the choice between cash andn lines of credit
Acharya, Viral V.
;
Almeida, Heitor
;
Campello, Murillo
-
2012
Persistent link: https://www.econbiz.de/10009526530
Saved in:
6
Liquidity coinsurance and bank capital
Castiglionesi, Fabio
;
Feriozzi, Fabio
;
Lóránth, Gyöngyi
-
2012
Persistent link: https://www.econbiz.de/10009664300
Saved in:
7
How to use demand systems to evaluate risky projects, with an application to automobile production
Friberg, Richard
;
Huse, Christian
-
2012
Persistent link: https://www.econbiz.de/10009705837
Saved in:
8
Financial globalization, international business cycles and consumption risk sharing
Artis, Michael J.
-
2004
Persistent link: https://www.econbiz.de/10013424511
Saved in:
9
On the high-frequency dynamics of hedge fund risk exposures
Patton, Andrew J.
;
Ramadorai, Tarun
-
2011
Persistent link: https://www.econbiz.de/10009259679
Saved in:
10
The central banker as a risk manager : estimating the federal reserve's preferences under greenspan
Kilian, Lutz
;
Manganelli, Simone
-
2007
Persistent link: https://www.econbiz.de/10003413774
Saved in:
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