//--> //--> //--> //-->
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
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Finanzdienstleistung"
~subject:"Finanzkrise"
~subject:"USA"
~type_genre:"Arbeitspapier"
~type_genre:"Aufsatzsammlung"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Finanzdienstleistung
Finanzkrise
USA
Risikomanagement
33
Risk management
33
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
Hedging
4
Schätzung
4
Bank liquidity
3
Bankenaufsicht
3
Bankenkrise
3
Bankenliquidität
3
Bankgeschäft
3
Banking crisis
3
Banking services
3
Banking supervision
3
Portfolio selection
3
Portfolio-Management
3
Risiko
3
Risk
3
Theorie
3
Theory
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
5
Type of publication
All
Book / Working Paper
16
Type of publication (narrower categories)
All
Arbeitspapier
Aufsatzsammlung
Graue Literatur
16
Non-commercial literature
16
Working Paper
16
Language
All
English
16
Author
All
Schuermann, Til
10
Kuritzkes, Andrew
3
Fernando, Chitru S.
2
Hanson, Samuel G.
2
Salas, Jesus M.
2
Strahan, Philip E.
2
Adam, Tim R.
1
Allen, Franklin
1
Andersen, Torben
1
Bakke, Tor-Erik
1
Bollerslev, Tim
1
Brown, Jeffrey A.
1
Carletti, Elena
1
Christoffersen, Peter F.
1
Diebold, Francis X.
1
Duane, Michael
1
Gallardo, German Gutierrez
1
Gatev, Evan G.
1
Gatey, Evan
1
Jagtiani, Julapa
1
Lang, William W.
1
Mahmudi, Hamed
1
McGourty, Brad
1
Pesaran, M. Hashem
1
Qian, Meijun
1
Stiroh, Kevin J.
1
Weiner, Scott
1
Weiner, Scott M.
1
more ...
less ...
Institution
All
The Wharton Financial Institutions Center
3
Published in...
All
Working papers / Financial Institutions Center
Working paper / National Bureau of Economic Research, Inc.
37
Discussion paper / Centre for Economic Policy Research
13
IMF working papers
12
Working paper series / European Central Bank
12
Discussion paper / Tinbergen Institute
11
Finance and economics discussion series
10
Working paper
10
NBER working paper series
9
Staff reports / Federal Reserve Bank of New York
9
Discussion paper
8
Fisher College of Business working paper series
7
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
7
Working paper series
7
SFB 649 discussion paper
6
Staff working papers / Bank of England
6
Working papers
6
Working papers on finance
6
CESifo working papers
5
Discussion papers / CEPR
5
Research paper series / Swiss Finance Institute
5
Working papers / Bank for International Settlements
5
Bank of Finland research discussion papers
4
CIRRELT
4
Econometric Institute research papers
4
Barcelona GSE working paper series : working paper
3
DNB working papers
3
Discussion paper / Deutsche Bundesbank
3
Massachusetts Institute of Technology Department of Economics working paper series : working paper
3
OECD working papers on insurance and private pensions
3
Sloan working papers
3
Staff discussion paper
3
Swiss Finance Institute Research Paper
3
Weiss Center working papers
3
Working papers / Federal Reserve Bank of Philadelphia, Research Department
3
Working papers / Harvard Business School, Division of Research
3
CAEPR working papers
2
CARR discussion paper
2
CFS working paper series
2
Cahiers de recherche / HEC Montréal, Institut d'Economie Appliquée
2
more ...
less ...
Source
All
ECONIS (ZBW)
16
Showing
1
-
10
of
16
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 convergence
Gallardo, German Gutierrez
;
Schuermann, Til
;
Duane, Michael
-
2015
Persistent link: https://www.econbiz.de/10011334153
Saved in:
3
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:
4
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:
5
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:
6
The mortgage and financial crises : the role of credit risk management and corporate governance
Lang, William W.
;
Jagtiani, Julapa
-
2010
Persistent link: https://www.econbiz.de/10003967587
Saved in:
7
Managing bank liquidity risk : how deposit-loan synergies vary with market conditions
Gatev, Evan G.
(
contributor
);
Schuermann, Til
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003337380
Saved in:
8
Visible and hidden risk factors for banks
Schuermann, Til
(
contributor
);
Stiroh, Kevin J.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003337381
Saved in:
9
What we know, don't know and can't know about bank risk : a view from the trenches
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003290098
Saved in:
10
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:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->