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type_genre:"Sammelwerk"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Dresden discussion paper series in economics"
~isPartOf:"Working papers / TSE : WP"
~subject:"Bankmanagement"
~subject:"Risk"
~subject:"Spieltheorie"
~subject:"Theory"
~type_genre:"Case study"
~type_genre:"Graue Literatur"
~type_genre:"Lehrbuch"
~type_genre:"Working Paper"
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Search: subject_exact:"Risk management"
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Bankmanagement
Risk
Spieltheorie
Theory
Risikomanagement
47
Risk management
47
Risiko
16
Theorie
15
Bank risk
12
Bankrisiko
12
Portfolio selection
8
Portfolio-Management
8
Risikomaß
8
Risk measure
8
Credit risk
7
Kreditrisiko
7
Hedging
6
Bank
5
Data security
5
Datensicherheit
5
IT crime
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IT-Kriminalität
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Ausreißer
4
Bank regulation
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Bankenregulierung
4
Basel Accord
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Basler Akkord
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Extrapolation
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Financial crisis
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Finanzkrise
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Heavy tails
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Lieferkette
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Measurement
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Messung
4
Outliers
4
Risikopräferenz
4
Risk attitude
4
Statistical distribution
4
Statistische Verteilung
4
Supply chain
4
financial institutions
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risk management
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26
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26
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21
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26
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Broll, Udo
5
Daouia, Abdelaati
4
Girard, Stéphane
4
Stupfler, Gilles
3
Wijnbergen, Sweder van
3
Giglio, Stefano
2
Neamtu, Ioana
2
Stroebel, Johannes
2
Wahl, Jack E.
2
Bagliano, Fabio C.
1
Biais, Bruno
1
Bieta, Volker
1
Campbell, Jeffrey R.
1
Costa, Manon
1
Crampes, Claude
1
Deimen, Inga
1
Dijk, Mathijs van
1
Dimitrov, Daniel
1
Fatou, Mahmoud
1
Fatouh, Mahmoud
1
Faugeras, Olivier
1
Ferroni, Filippo
1
Fisher, Jonas D. M.
1
Fugazza, Carolina
1
Gadat, Sébastien
1
Gersbach, Hans
1
Heider, Florian
1
Heiland, Inga
1
Hoerova, Marie
1
Huang, Lorick
1
Kelly, Bryan T.
1
Kretschmer, Martin
1
Kretschmer, Tobias
1
Kuchler, Theresa
1
Melosi, Leonardo
1
Milde, Hellmuth
1
Nicodano, Giovanna
1
Peukert, Alexander
1
Peukert, Christian
1
Peydró, José-Luis
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Discussion papers / CEPR
Dresden discussion paper series in economics
Working papers / TSE : WP
Working paper / National Bureau of Economic Research, Inc.
35
Research paper series / Swiss Finance Institute
30
Discussion paper / Tinbergen Institute
25
Discussion paper
21
Discussion paper / Centre for Economic Policy Research
20
Working paper
19
Working papers
18
Swiss Finance Institute Research Paper
16
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15
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15
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11
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8
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7
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CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
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ECONIS (ZBW)
26
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1
Portfolio optimization under CV@R constraint with stochastic mirror descent
Gadat, Sébastien
;
Costa, Manon
;
Huang, Lorick
-
2022
Persistent link: https://www.econbiz.de/10013263291
Saved in:
2
Flexibility and risk transfer in electricity markets
Crampes, Claude
;
Renault, Jérôme
-
2021
Persistent link: https://www.econbiz.de/10013330962
Saved in:
3
Biodiversity risk
Giglio, Stefano
;
Kuchler, Theresa
;
Stroebel, Johannes
; …
-
2023
Persistent link: https://www.econbiz.de/10014429890
Saved in:
4
The risks of risk-based AI regulation : taking liability seriously
Kretschmer, Martin
;
Kretschmer, Tobias
;
Peukert, Alexander
-
2023
Persistent link: https://www.econbiz.de/10014372079
Saved in:
5
Climate risk stress testing : a conceptual review
Reinders, Henk Jan
;
Schoenmaker, Dirk
;
Dijk, Mathijs van
-
2023
Persistent link: https://www.econbiz.de/10013549894
Saved in:
6
Macroprudential regulation : a risk management approach
Dimitrov, Daniel
;
Wijnbergen, Sweder van
-
2023
Persistent link: https://www.econbiz.de/10013502371
Saved in:
7
Risk-taking, competition and uncertainty : do contingent convertible (CoCo) bonds increase the risk appetite of banks?
Wijnbergen, Sweder van
;
Neamtu, Ioana
;
Fatou, Mahmoud
-
2022
Persistent link: https://www.econbiz.de/10012821072
Saved in:
8
The limits of forward guidance
Campbell, Jeffrey R.
;
Ferroni, Filippo
;
Fisher, Jonas D. M.
-
2019
Persistent link: https://www.econbiz.de/10012128413
Saved in:
9
Risk excess measures induced by hemi-metrics
Faugeras, Olivier
;
Rüschendorf, Ludger
-
2018
Persistent link: https://www.econbiz.de/10013488890
Saved in:
10
Tail expectile process and risk assessment
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013490908
Saved in:
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