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~isPartOf:"Journal of risk"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Risikomanagement"
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Risikomanagement
USA
190
United States
190
Theorie
63
Theory
63
Risk
60
Risiko
59
Portfolio selection
39
Portfolio-Management
39
Risk management
38
Risikomaß
34
Risk measure
34
Estimation
28
Schätzung
28
Bank
25
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21
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21
Credit risk
17
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16
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16
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16
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13
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13
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13
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12
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12
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Kreditgeschäft
11
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10
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English
38
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Schuermann, Til
9
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
Arici, G.
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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The Wharton Financial Institutions Center
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Journal of risk
Working papers / Financial Institutions Center
Insurance / Mathematics & economics
118
Risks : open access journal
97
European journal of operational research : EJOR
85
Finance research letters
78
Journal of risk management in financial institutions
66
Journal of banking & finance
63
International journal of production research
45
Working paper / National Bureau of Economic Research, Inc.
45
Energy economics
43
International journal of risk assessment and management : IJRAM
43
Journal of risk and financial management : JRFM
43
International journal of production economics
40
International review of financial analysis
38
NBER working paper series
35
Agricultural finance review
34
International journal of project management : the journal of The International Project Management Association
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
World Bank E-Library Archive
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Economic modelling
27
International review of economics & finance : IREF
27
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26
SpringerLink / Bücher
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23
NBER Working Paper
22
The journal of investing
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
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American journal of agricultural economics
19
Journal of financial economics
19
Pacific-Basin finance journal
19
The North American journal of economics and finance : a journal of financial economics studies
19
CESifo working papers
18
European research studies
18
Managing business risk : a practical guide to protecting your business
18
Research paper series / Swiss Finance Institute
18
The journal of operational risk
18
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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
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:
3
The temporal dimension of
risk
Mahmoud, Ola
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 57-83
Persistent link: https://www.econbiz.de/10011689723
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
Credit
risk
transfer and contagion
Allen, Franklin
(
contributor
);
Carletti, Elena
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003182449
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