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isPartOf:"Working papers / Financial Institutions Center"
subject:"Bankrisiko"
~subject:"Basler Akkord"
~subject:"Hedging"
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Bankrisiko
Basler Akkord
Hedging
Risikomanagement
33
Risk management
33
USA
15
United States
15
Bank risk
9
Basel Accord
7
Credit risk
7
Kreditrisiko
7
Corporate Governance
5
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Bank
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Estimation
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Financial crisis
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Finanzkrise
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Schätzung
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Bank liquidity
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Bankenaufsicht
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Bankenliquidität
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Bankgeschäft
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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
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Risk
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Theorie
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Bilanzstrukturmanagement
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2
Debt restructuring
2
Estimation theory
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Financial product
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Arbeitspapier
15
Graue Literatur
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15
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English
15
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Schuermann, Til
8
Kuritzkes, Andrew
3
Fernando, Chitru S.
2
Salas, Jesus M.
2
Strahan, Philip E.
2
Adam, Tim R.
1
Bakke, Tor-Erik
1
Brown, Jeffrey A.
1
Gale, Douglas
1
Gatev, Evan G.
1
Gatey, Evan
1
Goodhart, Charles A. E.
1
Herring, Richard J.
1
Mahmudi, Hamed
1
McGourty, Brad
1
Qian, Meijun
1
Saidenberg, Marc R.
1
Stulz, René M.
1
Weiner, Scott
1
Weiner, Scott M.
1
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The Wharton Financial Institutions Center
4
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Working papers / Financial Institutions Center
Journal of risk management in financial institutions
87
The journal of operational risk
83
Journal of banking & finance
82
Risiko-Manager
46
Finance research letters
37
Risks : open access journal
36
SpringerLink / Bücher
35
Insurance / Mathematics & economics
33
European journal of operational research : EJOR
32
International review of financial analysis
30
Journal of financial stability
28
Wiley finance series
25
Energy economics
24
Die Bank
22
The North American journal of economics and finance : a journal of financial economics studies
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Journal of risk and financial management : JRFM
20
Discussion paper
19
Journal of risk
19
IMF working papers
17
International journal of economics and financial issues : IJEFI
17
Journal of Risk Finance
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
NBER working paper series
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
Discussion paper / Tinbergen Institute
16
Journal of banking regulation
16
Europäische Hochschulschriften / 5
15
Research in international business and finance
15
The European journal of finance
15
The journal of corporate finance : contracting, governance and organization
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Economic modelling
14
Gabler Edition Wissenschaft
14
Journal of financial regulation and compliance : an international journal
14
Pacific-Basin finance journal
14
The journal of risk model validation
14
Applied economics
13
International review of economics & finance : IREF
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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
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:
4
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:
5
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:
6
Governance, risk management, and risk-taking in banks
Stulz, René M.
-
2014
Persistent link: https://www.econbiz.de/10010370911
Saved in:
7
Liquidity risk management
Goodhart, Charles A. E.
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003586268
Saved in:
8
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:
9
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:
10
Notes on optimal capital regulation
Gale, Douglas
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002962241
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