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~isPartOf:"Applied economics"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Risikomanagement"
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Risikomanagement
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Schuermann, Til
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ECONIS (ZBW)
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Asset prices when agents are marked-to-market
Gorton, Gary
(
contributor
);
He, Ping
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003290096
Saved in:
2
A new test procedure for the choice of dependence structure in
risk
measurement : application to the US and UK stock market indices
Shim, Jeungbo
;
Lee, Eun-joo
;
Lee, Seung-Hwan
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1382-1389
Persistent link: https://www.econbiz.de/10011433225
Saved in:
3
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:
4
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:
5
Visible and hidden
risk
factors for banks
Schuermann, Til
(
contributor
);
Stiroh, Kevin J.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003337381
Saved in:
6
Stress testing convergence
Gallardo, German Gutierrez
;
Schuermann, Til
;
Duane, Michael
-
2015
Persistent link: https://www.econbiz.de/10011334153
Saved in:
7
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:
8
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:
9
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:
10
Revenue insurance purchase decisions of farmers
Mishra, Ashok K.
;
Goodwin, Barry K.
- In:
Applied economics
38
(
2006
)
2
,
pp. 149-159
Persistent link: https://www.econbiz.de/10003292347
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