//--> //--> //-->
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
type_genre:"Graue Literatur"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Banking supervision"
~subject:"Schätzung"
~subject:"Theory"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Banking supervision
Schätzung
Theory
Risikomanagement
33
Risk management
33
USA
15
United States
15
Bank risk
9
Bankrisiko
9
Basel Accord
7
Basler Akkord
7
Credit risk
7
Kreditrisiko
7
Corporate Governance
5
Corporate governance
5
Bank
4
Estimation
4
Financial crisis
4
Finanzkrise
4
Hedging
4
Bank liquidity
3
Bankenaufsicht
3
Bankenkrise
3
Bankenliquidität
3
Bankgeschäft
3
Banking crisis
3
Banking services
3
Portfolio selection
3
Portfolio-Management
3
Risiko
3
Risk
3
Theorie
3
Asset-liability management
2
Bilanzstrukturmanagement
2
Bootstrap approach
2
Bootstrap-Verfahren
2
Debt management
2
Debt restructuring
2
Estimation theory
2
Financial product
2
more ...
less ...
Online availability
All
Free
3
Type of publication
All
Book / Working Paper
10
Type of publication (narrower categories)
All
Graue Literatur
Arbeitspapier
10
Non-commercial literature
10
Working Paper
10
Language
All
English
10
Author
All
Schuermann, Til
4
Hanson, Samuel G.
2
Adam, Tim R.
1
Allen, Franklin
1
Andersen, Torben
1
Bollerslev, Tim
1
Carletti, Elena
1
Christoffersen, Peter F.
1
Cocco, Flavio
1
Consiglio, Andrea
1
Diebold, Francis X.
1
Fernando, Chitru S.
1
Gale, Douglas
1
Goodhart, Charles A. E.
1
Pesaran, M. Hashem
1
Salas, Jesus M.
1
Zenios, Stauros Andrea
1
more ...
less ...
Institution
All
The Wharton Financial Institutions Center
1
Published in...
All
Working papers / Financial Institutions Center
Working paper / National Bureau of Economic Research, Inc.
29
Research paper series / Swiss Finance Institute
25
Discussion paper / Centre for Economic Policy Research
24
Discussion paper / Tinbergen Institute
19
Discussion paper
18
Working papers
15
Swiss Finance Institute Research Paper
14
Working paper series / European Central Bank
14
Working paper series
12
SFB 649 discussion paper
11
Working paper
11
CFS working paper series
9
CESifo working papers
8
Discussion paper series / LSE Financial Markets Group
7
IMES discussion paper series / Englische Ausgabe
7
Staff working papers / Bank of England
7
Working paper series / International Center for Insurance Regulation
7
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
Discussion papers / CEPR
6
Finance and economics discussion series
6
IMF country report
6
Working paper series / Frankfurt School of Finance & Management
6
Working papers on finance
6
IDEI working papers
5
Working papers / Bank for International Settlements
5
Working papers / TSE : WP
5
Beiträge zur Controlling-Forschung
4
Betriebswirtschaftliche Diskussionsbeiträge
4
CIRRELT
4
CoFE discussion papers
4
DNB working paper
4
Departmental paper / International Monetary Fund
4
Discussion paper / Center for Economic Research, Tilburg University
4
Discussion paper / Deutsche Bundesbank
4
Discussion paper series / IZA
4
Discussion papers in economics
4
Dresden discussion paper series in economics
4
IFA working paper
4
SAFE working paper
4
more ...
less ...
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
2
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011446416
Saved in:
3
Why do firms engage in selective hedging? : Evidence from the gold mining industry
Adam, Tim R.
;
Fernando, Chitru S.
;
Salas, Jesus M.
-
2015
Persistent link: https://www.econbiz.de/10011334162
Saved in:
4
Liquidity risk management
Goodhart, Charles A. E.
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003586268
Saved in:
5
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002636035
Saved in:
6
Firm heterogeneity and credit risk diversification
Hanson, Samuel G.
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10002636144
Saved in:
7
Credit risk transfer and contagion
Allen, Franklin
(
contributor
);
Carletti, Elena
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003182449
Saved in:
8
Notes on optimal capital regulation
Gale, Douglas
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002962241
Saved in:
9
Confidence intervals for probabilities of default
Hanson, Samuel G.
(
contributor
);
Schuermann, Til
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002962298
Saved in:
10
The value of integrative risk management for insurance products with guarantees
Consiglio, Andrea
(
contributor
);
Cocco, Flavio
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001566867
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->