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~subject:"Risikomanagement"
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Risikomanagement
USA
103
United States
99
Risk management
62
Theorie
60
Theory
60
Kreditrisiko
52
Credit risk
50
Welt
46
World
43
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28
Bankrisiko
28
Bankenaufsicht
26
Insolvenz
25
Banking supervision
24
Insolvency
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21
Basel Accord
20
Basler Akkord
20
Estimation
20
Finanzmarkt
19
Portfolio-Management
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Prognoseverfahren
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Bankenkrise
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Banking crisis
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Financial market
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Forecasting model
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Prognose
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Portfolio selection
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Wirtschaftsprognose
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Forecast
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VAR-Modell
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risk management
15
Economic forecast
14
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14
Finanzkrise
14
Makroökonomik
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Strukturbruch
13
Unternehmenswert
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Free
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Book / Working Paper
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Article
18
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Working Paper
26
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Graue Literatur
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Non-commercial literature
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English
56
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Schuermann, Til
51
Hanson, Samuel G.
7
Kuritzkes, Andrew
6
Strahan, Philip E.
6
Pesaran, M. Hashem
5
Diebold, Francis X.
4
Duane, Michael
4
Rosenberg, Joshua V.
4
Stiroh, Kevin J.
4
Brown, Jeffrey A.
3
Gatev, Evan G.
3
McGourty, Brad
3
Stroughair, John D.
3
Weiner, Scott M.
3
Farmer, J. Doyne
2
Gatev, Evan
2
Geithner, Timothy
2
Jafry, Yusuf
2
Kleinnijenhuis, Alissa M.
2
Wetzer, Thomas
2
Ames, Mark
1
Anderson, Edwin
1
Bangia, Anil
1
Brown, Jeffrey
1
Campion, Scott
1
Christoffersen, Peter C.
1
Cocco, Flavio
1
Consiglio, Andrea
1
Gallardo, German Gutierrez
1
Gatey, Evan
1
Gutierrez Gallardo, German
1
Gutiérrez Gallardo, Germán
1
Hanson, Samuel
1
Hopper, Gregory P.
1
Kambhu, John
1
Khaykin, Ilya
1
Kunreuther, Howard
1
Marrison, Christopher
1
Pesaran, Mohammad Hashem
1
Power, Ben
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The Wharton Financial Institutions Center
8
Federal Reserve Bank <New York, NY>
1
Federal Reserve Bank of New York
1
National Bureau of Economic Research
1
University of Cambridge / Department of Applied Economics
1
University of Cambridge / Faculty of Economics
1
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Working papers / Financial Institutions Center
17
Journal of risk management in financial institutions
3
Journal of banking & finance
2
Staff Report
2
Staff reports / Federal Reserve Bank of New York
2
Analyzing the cumulative impact of regulatory reform : the new international financial system
1
Brookings-Wharton papers on financial services
1
CESifo Working Paper
1
CESifo working papers
1
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
1
Cambridge working papers in economics
1
Current issues in economics and finance
1
FRBNY Economic Policy Review / December 2007, S. 1 ff
1
Interfaces : the INFORMS journal on the practice of operations research
1
Journal of empirical finance
1
Journal of financial economics
1
Journal of financial services research : JFSR
1
London School of Economics and Political Science - Publications
1
NBER Working Paper
1
NBER working paper series
1
Risk management : the state of the art
1
Stress testing and macroprudential regulation : a transatlantic assessment
1
The Handbook of risk
1
The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice
1
The review of financial studies
1
Wharton Financial Institutions Center Working Paper
1
Working paper / National Bureau of Economic Research, Inc.
1
Working paper series / New York University, Salomon Center
1
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
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ECONIS (ZBW)
52
EconStor
3
USB Cologne (business full texts)
1
USB Cologne (EcoSocSci)
1
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A general approach to integrated risk management with skewed, fat-tailed risks
Rosenberg, Joshua V.
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002159842
Saved in:
2
Deposit insurance and risk management of the US banking system : how much? How safe? Who pays? /Andrew Kuritzkes ...
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657257
Saved in:
3
The new Basel capital accord and questions for research
Saidenberg, Marc R.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001785525
Saved in:
4
Risk measurement, risk management and capital adequacy in financial conglomerates
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754461
Saved in:
5
Measurement, estimation and comparison of credit migration matrices
Jafry, Yusuf
;
Schuermann, Til
- In:
Journal of banking & finance
28
(
2004
)
11
,
pp. 2603-2639
Persistent link: https://www.econbiz.de/10002361880
Saved in:
6
Why were banks better off in 2001 recession?
Schuermann, Til
- In:
Current issues in economics and finance
10
(
2004
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10001971257
Saved in:
7
Stress testing in wartime and in peacetime
Schuermann, Til
- In:
Stress testing and macroprudential regulation : a …
,
(pp. 125-139)
.
2016
Persistent link: https://www.econbiz.de/10011659687
Saved in:
8
Firm heterogeneity and credit risk diversification
Hanson, Samuel G.
;
Pesaran, M. Hashem
;
Schuermann, Til
- In:
Journal of empirical finance
15
(
2008
)
4
,
pp. 583-612
Persistent link: https://www.econbiz.de/10003759687
Saved in:
9
Managing bank liquidity risk : how deposit-loan synergies vary with market conditions
Gatev, Evan G.
;
Schuermann, Til
;
Strahan, Philip E.
-
2006
Persistent link: https://www.econbiz.de/10003326239
Saved in:
10
Confidence intervals for probabilities of default
Hanson, Samuel G.
;
Schuermann, Til
- In:
Journal of banking & finance
30
(
2006
)
8
,
pp. 2281-2301
Persistent link: https://www.econbiz.de/10003355794
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