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subject:"Aufsatzsammlung"
subject:"Kreditgeschäft"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Portfolio-Management"
~type_genre:"Non-commercial literature"
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Aufsatzsammlung
Kreditgeschäft
Portfolio-Management
Risikomanagement
43
Risk management
42
Theorie
16
Theory
16
USA
9
United States
9
Estimation
7
Schätzung
7
Bank risk
4
Bankrisiko
4
Basel Accord
4
Basler Akkord
4
Financial crisis
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Finanzkrise
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Insurance
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Portfolio selection
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Versicherung
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Bankenaufsicht
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Banking supervision
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Financial market
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Finanzmarkt
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Regulierung
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Risiko
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Risk
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Welfare analysis
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Welt
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Wohlfahrtsanalyse
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World
3
1987-2008
2
Bank
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Bank lending
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Bank liquidity
2
Bankenliquidität
2
Betriebliche Liquidität
2
Business cycle
2
Corporate finance
2
Corporate liquidity
2
EU countries
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EU-Staaten
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Non-commercial literature
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Graue Literatur
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Working Paper
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English
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Bodnaruk, Andrij
1
Chokaev, Bekhan
1
Eijffinger, Sylvester C. W.
1
Koedijk, Kees
1
Kole, Erik
1
Pesaran, M. Hashem
1
Peydró, José-Luis
1
Polo, Andrea
1
Repullo, Rafael
1
Saurina, Jesús
1
Sette, Enrico
1
Simonov, Andrei
1
Trucharte, Carlos
1
Verbeek, Marno
1
Wagner, Wolf
1
Zaffaroni, Paolo
1
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Discussion paper / Centre for Economic Policy Research
Research paper series / Swiss Finance Institute
17
Working papers
9
Swiss Finance Institute Research Paper
8
Working paper series
8
Discussion paper
7
Working paper / National Bureau of Economic Research, Inc.
7
CESifo working papers
6
Discussion paper / Tinbergen Institute
6
Working paper
6
CFS working paper series
5
Working papers / TSE : WP
5
Discussion paper series / IZA
4
SFB 649 discussion paper
4
Working paper series / European Central Bank
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Barcelona GSE working paper series : working paper
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Document de travail
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Documentos de trabajo / Banco de España
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ECON PhD dissertations
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Finance and economics discussion series
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Fisher College of Business working paper series
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IES working paper
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KBA Centre for Research on Financial Markets and Policy working paper series
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Netspar academic series
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Research paper / International Center for Financial Asset Management and Engineering
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
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Staff discussion paper
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Working paper series / International Center for Insurance Regulation
3
Working papers / Financial Institutions Center
3
Working papers in economics
3
Working papers on finance
3
CEMFI working paper
2
Discussion paper / Deutsche Bundesbank
2
Discussion paper / Institute of Agricultural Development in Central and Eastern Europe
2
Discussion papers / Governance and the Efficiency of Economic Systems
2
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
2
Discussion papers of interdisciplinary research project 373
2
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
2
Documentos de trabajo / Banco de España, Servicio de Estudios
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ECONIS (ZBW)
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Monetary policy at work : security and credit application registers evidence
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2017
Persistent link: https://www.econbiz.de/10011671797
Saved in:
2
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
3
Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
-
2005
Persistent link: https://www.econbiz.de/10003224850
Saved in:
4
Mitigating the procyclicality of Basel II
Repullo, Rafael
;
Saurina, Jesús
;
Trucharte, Carlos
-
2009
Persistent link: https://www.econbiz.de/10003875859
Saved in:
5
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
-
2006
Persistent link: https://www.econbiz.de/10003322651
Saved in:
6
The feasible gains from international risk sharing
Eijffinger, Sylvester C. W.
-
2001
Persistent link: https://www.econbiz.de/10013423301
Saved in:
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