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type_genre:"Thesis"
~isPartOf:"Berichte aus der Betriebswirtschaft"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Deutschland"
~subject:"Risk management"
~type_genre:"Arbeitspapier"
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Deutschland
Risk management
Risikomanagement
49
USA
15
United States
15
Bank risk
13
Bankrisiko
13
Theorie
11
Theory
11
Kreditrisiko
10
Germany
9
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8
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8
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7
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6
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6
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5
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5
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5
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5
Portfolio selection
5
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5
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5
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4
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46
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34
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12
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Schuermann, Til
14
Consiglio, Andrea
3
Kuritzkes, Andrew
3
Zenios, Stauros Andrea
3
Fernando, Chitru S.
2
Hanson, Samuel G.
2
Herring, Richard J.
2
Salas, Jesus M.
2
Strahan, Philip E.
2
Adam, Tim R.
1
Allen, Franklin
1
Andersen, Torben
1
Bakke, Tor-Erik
1
Bauer, Frederik
1
Bollerslev, Tim
1
Brown, Jeffrey A.
1
Carletti, Elena
1
Christoffersen, Peter F.
1
Cocco, Flavio
1
Dell'Ariccia, Giovanni
1
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1
Duane, Michael
1
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1
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1
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1
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1
Gatev, Evan G.
1
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1
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1
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1
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1
He, Ping
1
Heßdörfer, Markus
1
Huang, Lixin
1
Jafry, Yusuf
1
Jagtiani, Julapa
1
Kamin, Michael
1
Kunreuther, Howard
1
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The Wharton Financial Institutions Center
9
Shaker Verlag
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Berichte aus der Betriebswirtschaft
Working papers / Financial Institutions Center
Working paper / National Bureau of Economic Research, Inc.
84
IMF working papers
57
Europäische Hochschulschriften / 5
49
Gabler Edition Wissenschaft
45
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45
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44
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43
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41
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40
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34
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33
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33
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32
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30
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28
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22
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
20
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Working papers / Harvard Business School, Division of Research
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13
Econometric Institute research papers
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CFS working paper series
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Faculty & research / Insead : working paper series
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Gabler Research
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Stanford University Graduate School of Business research paper
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Working paper series / International Center for Insurance Regulation
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Working papers / ADB Institute
12
Working papers on finance
12
Discussion paper / The Pensions Institute, Cass Business School, City University
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ECONIS (ZBW)
46
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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
Stress testing convergence
Gallardo, German Gutierrez
;
Schuermann, Til
;
Duane, Michael
-
2015
Persistent link: https://www.econbiz.de/10011334153
Saved in:
4
The causal effect of option pay on corporate risk management
Bakke, Tor-Erik
;
Mahmudi, Hamed
;
Fernando, Chitru S.
; …
-
2015
Persistent link: https://www.econbiz.de/10011334161
Saved in:
5
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:
6
Model risk and the great financial crisis : the rise of modern model risk management
Brown, Jeffrey A.
;
McGourty, Brad
;
Schuermann, Til
-
2015
Persistent link: https://www.econbiz.de/10010480325
Saved in:
7
Risk management optimization for sovereign debt restructuring
Consiglio, Andrea
;
Zenios, Stauros Andrea
-
2014
Persistent link: https://www.econbiz.de/10010407980
Saved in:
8
Risk management optimization for sovereign debt restructuring
Consiglio, Andrea
;
Zenios, Stauros Andrea
-
2014
Persistent link: https://www.econbiz.de/10010414386
Saved in:
9
Governance, risk management, and risk-taking in banks
Stulz, René M.
-
2014
Persistent link: https://www.econbiz.de/10010370911
Saved in:
10
Bank holding company performance, risk and "busy" board of directors
Elyasiani, Elyas
;
Zhang, Ling
-
2013
Persistent link: https://www.econbiz.de/10010241578
Saved in:
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