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~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~language:"eng"
~subject:"Bankenaufsicht"
~subject:"Bankrisiko"
~subject:"Risk"
~subject:"Theorie"
~subject:"USA"
~subject:"World"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliography included"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Risk management"
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| 11 applied filters
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Bankenaufsicht
Bankrisiko
Risk
Theorie
USA
World
Risikomanagement
78
Risk management
78
United States
31
Theory
23
Estimation
10
Risiko
10
Schätzung
10
Bank
7
Corporate finance
7
Unternehmensfinanzierung
7
Hedging
6
Credit risk
5
Financial crisis
5
Finanzkrise
5
Insolvency
5
Insolvenz
5
Kreditrisiko
5
Welt
5
Betriebliche Liquidität
4
Corporate liquidity
4
Firm performance
4
Measurement
4
Messung
4
Portfolio selection
4
Portfolio-Management
4
Schock
4
Shock
4
Unternehmenserfolg
4
Bank lending
3
Börsenkurs
3
Central bank
3
Corporate Governance
3
Corporate debt
3
Corporate governance
3
Derivat
3
Derivative
3
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Online availability
All
Free
41
Undetermined
16
Type of publication
All
Book / Working Paper
60
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Bibliography included
Non-commercial literature
Arbeitspapier
66
Working Paper
66
Graue Literatur
60
Language
All
English
Author
All
Lo, Andrew W.
3
Merton, Robert C.
3
Wang, Neng
3
Acharya, Viral V.
2
Almeida, Heitor
2
Bodie, Zvi
2
Bolton, Patrick
2
Gatev, Evan G.
2
Gray, Dale
2
Hong, Harrison G.
2
Strahan, Philip E.
2
Stulz, René M.
2
Yang, Jinqiang
2
Yogo, Motohiro
2
Adrian, Tobias
1
Ahmihud, Yakov
1
Ahn, Dong-Hyun
1
Ai, Hengjie
1
Andersen, Torben
1
Angeletos, Marios
1
Basu, Susanto
1
Bates, Thomas W.
1
Becker, Bo
1
Begalle, Brian
1
Belenzon, Sharon
1
Bhandari, Anmol
1
Bodnar, Gordon M.
1
Bollerslev, Tim
1
Brown, Jeffrey R.
1
Brunnermeier, Markus K.
1
Brunnermeier, Markus Konrad
1
Butaru, Florentin
1
Caballero, Ricardo J.
1
Calomiris, Charles W.
1
Calvet, Laurent E.
1
Campbell, John Y.
1
Campello, Murillo
1
Carlson, Mark
1
Chacko, George
1
Chan, Nicholas
1
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Published in...
All
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
185
Journal of risk management in financial institutions
157
European journal of operational research : EJOR
156
Journal of banking & finance
145
Risks : open access journal
127
The journal of operational risk
98
Finance research letters
91
Journal of risk and financial management : JRFM
67
International review of financial analysis
65
Energy economics
61
International journal of production research
52
International journal of production economics
48
International journal of risk assessment and management : IJRAM
48
Journal of risk
45
Economic modelling
42
International review of economics & finance : IREF
40
Management science : journal of the Institute for Operations Research and the Management Sciences
40
International journal of project management : the journal of The International Project Management Association
39
Agricultural finance review
38
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
38
Journal of financial stability
37
Applied economics
34
Quantitative finance
34
Research paper series / Swiss Finance Institute
32
Discussion paper / Centre for Economic Policy Research
31
The journal of risk model validation
31
The North American journal of economics and finance : a journal of financial economics studies
30
Discussion paper / Tinbergen Institute
29
International journal of economics and financial issues : IJEFI
29
Journal of financial economics
28
The European journal of finance
28
Working paper series / European Central Bank
28
American journal of agricultural economics
27
Pacific-Basin finance journal
27
Journal of empirical finance
26
Working paper
26
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
25
Review of quantitative finance and accounting
25
The journal of corporate finance : contracting, governance and organization
25
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ECONIS (ZBW)
60
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1
Mitigating disaster risks to sustain growth
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012231925
Saved in:
2
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012237974
Saved in:
3
Building better retirement systems in the wake of the global pandemic
Mitchell, Olivia S.
-
2020
Persistent link: https://www.econbiz.de/10012239287
Saved in:
4
Firms' exposures to geographic risks
Dumas, Bernard
;
Gabuniya, Tymur
;
Marston, Richard C.
-
2020
Persistent link: https://www.econbiz.de/10012416805
Saved in:
5
Cybersecurity risk
Florackis, Chris
;
Louca, Christodoulos
;
Michaely, Roni
; …
-
2020
Persistent link: https://www.econbiz.de/10012416898
Saved in:
6
Trade creditors' information advantage
Ivashina, Victoria
;
Iverson, Benjamin
-
2018
Persistent link: https://www.econbiz.de/10011800004
Saved in:
7
Towards a legal theory of the firm : the effects of enterprise liability on asset partitioning, decentralization and corporate group growth
Belenzon, Sharon
;
Lee, Honggi
;
Patacconi, Andrea
-
2018
Persistent link: https://www.econbiz.de/10011889147
Saved in:
8
Asset pricing with endogenously uninsurable tail risk
Ai, Hengjie
;
Bhandari, Anmol
-
2018
Persistent link: https://www.econbiz.de/10011913169
Saved in:
9
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:
10
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:
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