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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Hedging"
~subject:"Portfolio-Management"
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Bankenaufsicht
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Risikomanagement
33
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33
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15
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9
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Schuermann, Til
10
Kuritzkes, Andrew
3
Fernando, Chitru S.
2
Salas, Jesus M.
2
Strahan, Philip E.
2
Adam, Tim R.
1
Andersen, Torben
1
Bakke, Tor-Erik
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Mahmudi, Hamed
1
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1
Qian, Meijun
1
Saidenberg, Marc R.
1
Stiroh, Kevin J.
1
Stulz, René M.
1
Weiner, Scott
1
Weiner, Scott M.
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Journal of banking & finance
121
Insurance / Mathematics & economics
115
Journal of risk management in financial institutions
101
The journal of operational risk
83
European journal of operational research : EJOR
69
Risks : open access journal
65
Finance research letters
63
Wiley finance series
54
Journal of risk
52
SpringerLink / Bücher
51
Risiko-Manager
46
International review of financial analysis
41
The North American journal of economics and finance : a journal of financial economics studies
35
Journal of risk and financial management : JRFM
34
Quantitative finance
32
Energy economics
30
The journal of portfolio management : JPM
30
Journal of financial stability
28
Economic modelling
27
The journal of portfolio management : a publication of Institutional Investor
27
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
International review of economics & finance : IREF
25
NBER working paper series
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Springer eBook Collection
23
The European journal of finance
23
The journal of risk model validation
23
Gabler Edition Wissenschaft
22
Die Bank
21
International journal of theoretical and applied finance
21
Research paper series / Swiss Finance Institute
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Pacific-Basin finance journal
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Research in international business and finance
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Europäische Hochschulschriften / 5
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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
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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
Visible and hidden risk factors for banks
Schuermann, Til
(
contributor
);
Stiroh, Kevin J.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003337381
Saved in:
10
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
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