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~subject:"Finanzkrise"
~subject:"Risk premium"
~type_genre:"Amtsdruckschrift"
~type_genre:"Bibliography included"
~type_genre:"Book section"
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Risk premium
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Handbook of the equity risk premium
23
Globalization and systemic risk
8
Stress-testing the banking system : methodologies and applications
8
The Oxford handbook of banking
8
Systemic risk tomography : signals, measurement and transmission channels
7
The panic of 2008 : causes, consequences and implications for reform
7
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
6
Europäische Hochschulschriften / 5
4
Financial markets and asset pricing
4
Global financial crisis and it's ramifications on capital markets : opportunities and threats on volatile economic conditions
4
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
4
Implications of the global financial crisis for financial reform and regulation in Asia
4
New issues in financial and credit markets
4
Progress and confusion : the state of macroeconomic policy
4
Quantifying systemic risk
4
Sovereign risk and financial crises ; with 40 tables
4
Sovereign risk management
4
Corporate governance failures : the role of institutional investors in the global financial crisis ; [two-day conference entitled "Institutional Investors, Risk/Return and Corporate Governance Failures: Practical Lessons from the Global Economic Crisis"]
3
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
3
Emerging market capital flows : proceedings of a conference held at the Stern School of Business, New York Univ. on May 23-24, 1996
3
Factor investing : from traditional to alternative risk premia
3
Financial accounting and investment management ; Vol. I
3
Handbook of financial stress testing
3
Internationale Finanzmarktkrise, Bankabschlüsse und Mittelstand : [Beiträge zu den 3. Heidelberger Gesprächen zur Rechnungslegung, die ... vom 30. September 2010 bis zum 1. Oktober 2010 in Heidelberg stattfanden]
3
Law and economics of risk in finance : Second International Conference on Law and Economics at the University of St. Gallen ; June 29, 2007 St. Gallen, Switzerland ; [Series in law and economics, volume 2]
3
Macroprudential supervision in insurance : theoretical and practical aspects
3
Managing and measuring risk : emerging global standards and regulation after the financial crisis
3
Monetary policy, financial crises, and the macroeconomy : Festschrift for Gerhard Illing
3
OECD Economics Department working papers
3
Principles and context
3
Regional and global capital flows : macroeconomic causes and consequences ; [NBER's East Asia Seminar on Economics Tenth Annual Conference, held in Kona, Hawaii, on 10 - 12 June 1999]
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Standards für nachhaltige Finanzmärkte
3
Stress testing : principles, concepts, and frameworks
3
Taxation and regulation of the financial sector
3
The Oxford handbook of economic and institutional transparency
3
The legacy of Fischer Black
3
Three essays on capital and liquidity
3
Unternehmensbewertung : theoretische Grundlagen - praktische Anwendung ; Festschrift für Gerwald Mandl zum 70. Geburtstag
3
A reader in insurance and reinsurance metrics
2
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ECONIS (ZBW)
694
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1
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10
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694
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1
Volatility
risk
measures and banks' leverage
Anselmi, Giulio
-
2024
Persistent link: https://www.econbiz.de/10015046722
Saved in:
2
Business-specific risks and stock market volatility as Indonesian macroeconomic
risk
estimators
Purba, Ezra Valentino
;
Husodo, Zaäfri Ananto
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 1-17)
.
2024
Persistent link: https://www.econbiz.de/10014457588
Saved in:
3
Financial
risk
management and climate change
risk
Scalia, Antonio
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 1-11)
.
2023
Persistent link: https://www.econbiz.de/10014369593
Saved in:
4
Macroprudential policy to manage systemic
risk
deriving from financial institutions in Mongolia
Natsagdorj, Narantuya
- In:
Challenges in Fiscal and Monetary Policies in Mongolia
,
(pp. 147-180)
.
2023
Persistent link: https://www.econbiz.de/10014228190
Saved in:
5
A market crash or tail
risk
? : heavy tails and asymmetry of returns in the Chinese stock market
Xing, Zeyu
;
Ibragimov, Rustam Ju.
- In:
Essays in honor of Joon Y. Park : econometric …
,
(pp. 181-205)
.
2023
Persistent link: https://www.econbiz.de/10014315307
Saved in:
6
Developments in CDS markets : a review on recent CDS studies
Hu, Xingyi
;
Zhong, Zhaodong
-
2024
Persistent link: https://www.econbiz.de/10015047738
Saved in:
7
The cost of unconventional monetary policy measures : a
risk
manager's perspective
Fruzzetti, Marco
;
Gariano, Giulio
;
Palazzo, Gerardo
; …
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 15-53)
.
2023
Persistent link: https://www.econbiz.de/10014369628
Saved in:
8
The distortion principle for insurance pricing : properties, identification and robustness
Escobar, Debora Daniela
;
Pflug, Georg
- In:
Stochastic optimization: theory and applications
,
(pp. 771-794)
.
2020
Persistent link: https://www.econbiz.de/10012290841
Saved in:
9
Dependence between extreme
risk
factor movements of euro area sovereign bonds
Kahlert, Dennis
- In:
Three essays on capital and liquidity
,
(pp. 108-141)
.
2018
Persistent link: https://www.econbiz.de/10012116903
Saved in:
10
The impact of earnings management and the economic cycle on stress test results
Labatut Serer, Gregorio
;
Bustos-Contell, Elisabeth
; …
- In:
Research handbook on financial accounting
,
(pp. 45-61)
.
2024
Persistent link: https://www.econbiz.de/10014474901
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