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isPartOf:"Working papers / Financial Institutions Center"
subject:"Bankrisiko"
~subject:"Bankenaufsicht"
~subject:"Estimation"
~subject:"Theorie"
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Bankrisiko
Bankenaufsicht
Estimation
Theorie
Risikomanagement
33
Risk management
33
USA
15
United States
15
Bank risk
9
Basel Accord
7
Basler Akkord
7
Credit risk
7
Kreditrisiko
7
Corporate Governance
5
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Bank
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Financial crisis
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Finanzkrise
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Hedging
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Schätzung
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Bank liquidity
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Bankenkrise
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Bankenliquidität
3
Bankgeschäft
3
Banking crisis
3
Banking services
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Banking supervision
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Portfolio selection
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Portfolio-Management
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Risiko
3
Risk
3
Theory
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Asset-liability management
2
Bilanzstrukturmanagement
2
Bootstrap approach
2
Bootstrap-Verfahren
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Debt management
2
Debt restructuring
2
Estimation theory
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Financial product
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Graue Literatur
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Schuermann, Til
9
Kuritzkes, Andrew
3
Hanson, Samuel G.
2
Adam, Tim R.
1
Allen, Franklin
1
Andersen, Torben
1
Bollerslev, Tim
1
Brown, Jeffrey A.
1
Carletti, Elena
1
Christoffersen, Peter F.
1
Cocco, Flavio
1
Consiglio, Andrea
1
Diebold, Francis X.
1
Fernando, Chitru S.
1
Gale, Douglas
1
Goodhart, Charles A. E.
1
Herring, Richard J.
1
McGourty, Brad
1
Pesaran, M. Hashem
1
Saidenberg, Marc R.
1
Salas, Jesus M.
1
Stulz, René M.
1
Weiner, Scott
1
Weiner, Scott M.
1
Zenios, Stauros Andrea
1
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The Wharton Financial Institutions Center
4
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Working papers / Financial Institutions Center
Insurance / Mathematics & economics
163
European journal of operational research : EJOR
123
Journal of banking & finance
122
Journal of risk management in financial institutions
103
The journal of operational risk
93
Risks : open access journal
88
SpringerLink / Bücher
80
Finance research letters
49
Journal of risk
47
NBER working paper series
43
Europäische Hochschulschriften / 5
41
Journal of risk and financial management : JRFM
37
Risiko-Manager
37
International review of financial analysis
36
Working paper / National Bureau of Economic Research, Inc.
36
Gabler Edition Wissenschaft
35
Economic modelling
33
Journal of financial stability
32
NBER Working Paper
31
Wiley finance series
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Discussion paper / Centre for Economic Policy Research
27
Energy economics
27
Research paper series / Swiss Finance Institute
27
Journal of empirical finance
26
Die Bank
25
Discussion paper / Tinbergen Institute
25
Quantitative finance
25
The European journal of finance
25
The journal of risk model validation
24
Discussion paper
23
International journal of production economics
23
International journal of production research
22
International journal of theoretical and applied finance
22
The North American journal of economics and finance : a journal of financial economics studies
22
Schriftenreihe Finanzmanagement
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Applied economics
20
Finance and stochastics
20
Scandinavian actuarial journal
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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
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011446416
Saved in:
3
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:
4
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:
5
Governance, risk management, and risk-taking in banks
Stulz, René M.
-
2014
Persistent link: https://www.econbiz.de/10010370911
Saved in:
6
Liquidity risk management
Goodhart, Charles A. E.
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003586268
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7
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:
8
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002636035
Saved in:
9
Firm heterogeneity and credit risk diversification
Hanson, Samuel G.
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10002636144
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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