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~isPartOf:"Review of quantitative finance and accounting"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Bankrisiko"
~subject:"Risiko"
~subject:"United States"
~subject:"robustness"
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Bankrisiko
Risiko
United States
robustness
Risikomanagement
68
Risk management
68
Credit risk
17
Kreditrisiko
17
USA
17
Bank risk
16
Risk
15
Theorie
11
Theory
11
Financial crisis
10
Finanzkrise
10
Hedging
9
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8
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8
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8
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8
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8
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7
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6
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Managers
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Schätzung
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ARCH-Modell
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4
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4
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20
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22
Working Paper
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20
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English
42
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Schuermann, Til
12
Kuritzkes, Andrew
3
Fernando, Chitru S.
2
Hanson, Samuel G.
2
Lee, Cheng F.
2
Li, Jianping
2
Salas, Jesus M.
2
Strahan, Philip E.
2
Wu, Dengsheng
2
Zhu, Xiaoqian
2
Adam, Tim R.
1
Allen, Franklin
1
Andersen, Torben
1
Bakke, Tor-Erik
1
Belghitar, Yacine
1
Bollerslev, Tim
1
Brown, Jeffrey A.
1
Carletti, Elena
1
Cataldo, James M.
1
Chen, Tsung-Kang
1
Christoffersen, Peter F.
1
Cohen, Gil
1
Diebold, Francis X.
1
Duane, Michael
1
Feng, Jichuang
1
Fung, Michael Ka-yiu
1
Gale, Douglas
1
Gallardo, German Gutierrez
1
Gatev, Evan G.
1
Gatey, Evan
1
Gontarek, Walter
1
Gramlich, Dieter
1
Grundke, Peter
1
Guo, Jun
1
Guo, Lin
1
Herring, Richard J.
1
Hong, Liu
1
Huang, Pinghsun
1
Iqbal, Jamshed
1
Jagtiani, Julapa
1
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The Wharton Financial Institutions Center
5
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Review of quantitative finance and accounting
Working papers / Financial Institutions Center
Journal of risk management in financial institutions
126
Insurance / Mathematics & economics
121
Risks : open access journal
103
European journal of operational research : EJOR
99
Journal of banking & finance
96
The journal of operational risk
89
Finance research letters
84
International review of financial analysis
50
Working paper / National Bureau of Economic Research, Inc.
48
SpringerLink / Bücher
47
International journal of production research
46
Energy economics
45
Journal of risk and financial management : JRFM
43
International journal of production economics
40
International journal of risk assessment and management : IJRAM
40
NBER working paper series
40
Agricultural finance review
34
Economic modelling
32
International review of economics & finance : IREF
32
Risiko-Manager
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
International journal of project management : the journal of The International Project Management Association
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Applied economics
29
World Bank E-Library Archive
29
Journal of financial stability
28
Journal of risk
28
Working paper
27
International journal of economics and financial issues : IJEFI
26
IMF working papers
25
Working paper series / European Central Bank
25
Pacific-Basin finance journal
23
The North American journal of economics and finance : a journal of financial economics studies
23
NBER Working Paper
22
Quantitative finance
22
Research in international business and finance
21
Research paper series / Swiss Finance Institute
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The journal of investing
21
The review of financial studies
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ECONIS (ZBW)
42
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1
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
2
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:
3
Visible and hidden risk factors for banks
Schuermann, Til
(
contributor
);
Stiroh, Kevin J.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003337381
Saved in:
4
Underwriting and investment risks in the property-liability insurance industry : evidence prior to the 9-11 event
Zou, Hong
;
Wen, Min Ming
;
Yang, Charles Chuanhou
;
Wang, …
- In:
Review of quantitative finance and accounting
38
(
2012
)
1
,
pp. 25-46
Persistent link: https://www.econbiz.de/10009507978
Saved in:
5
Stress testing convergence
Gallardo, German Gutierrez
;
Schuermann, Til
;
Duane, Michael
-
2015
Persistent link: https://www.econbiz.de/10011334153
Saved in:
6
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:
7
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:
8
On the aggregation of credit, market and operational risks
Li, Jianping
;
Zhu, Xiaoqian
;
Lee, Cheng F.
;
Wu, Dengsheng
; …
- In:
Review of quantitative finance and accounting
44
(
2015
)
1
,
pp. 161-189
Persistent link: https://www.econbiz.de/10011327637
Saved in:
9
Governance, risk management, and risk-taking in banks
Stulz, René M.
-
2014
Persistent link: https://www.econbiz.de/10010370911
Saved in:
10
Bank executive compensation structure, risk taking and the financial crisis
Guo, Lin
;
Jalal, Abu
;
Khaksari, Shahriar
- In:
Review of quantitative finance and accounting
45
(
2015
)
3
,
pp. 609-639
Persistent link: https://www.econbiz.de/10011532058
Saved in:
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