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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Banking supervision"
~subject:"Theorie"
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Bankenregulierung
Bankrisiko
Banking supervision
Theorie
Risikomanagement
33
Risk management
33
USA
15
United States
15
Bank risk
9
Basel Accord
7
Basler Akkord
7
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7
Kreditrisiko
7
Corporate Governance
5
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Bank
4
Estimation
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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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Bankenkrise
3
Bankenliquidität
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Bankgeschäft
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Banking crisis
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Portfolio selection
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Portfolio-Management
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Risiko
3
Risk
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Theory
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Asset-liability management
2
Bilanzstrukturmanagement
2
Bootstrap approach
2
Bootstrap-Verfahren
2
Debt management
2
Debt restructuring
2
Estimation theory
2
Financial product
2
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14
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14
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14
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Schuermann, Til
8
Kuritzkes, Andrew
3
Allen, Franklin
1
Brown, Jeffrey A.
1
Carletti, Elena
1
Cocco, Flavio
1
Consiglio, Andrea
1
Duane, Michael
1
Gale, Douglas
1
Gallardo, German Gutierrez
1
Goodhart, Charles A. E.
1
Herring, Richard J.
1
McGourty, Brad
1
Saidenberg, Marc R.
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
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Working papers / Financial Institutions Center
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
121
Journal of banking & finance
115
Journal of risk management in financial institutions
106
The journal of operational risk
93
Risks : open access journal
85
SpringerLink / Bücher
82
Finance research letters
44
Europäische Hochschulschriften / 5
40
NBER working paper series
40
Journal of risk
39
Journal of risk and financial management : JRFM
37
Risiko-Manager
37
Gabler Edition Wissenschaft
34
International review of financial analysis
31
Wiley finance series
31
Journal of financial stability
30
Working paper / National Bureau of Economic Research, Inc.
30
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Economic modelling
27
NBER Working Paper
27
Research paper series / Swiss Finance Institute
26
Die Bank
25
Discussion paper / Centre for Economic Policy Research
24
Discussion paper / Tinbergen Institute
24
Quantitative finance
24
The journal of risk model validation
24
International journal of production economics
23
Journal of empirical finance
23
The European journal of finance
23
Energy economics
22
International journal of production research
22
Discussion paper
21
International journal of theoretical and applied finance
21
Springer eBook Collection
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Finance and stochastics
20
Scandinavian actuarial journal
20
IMF working papers
19
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
Stress testing convergence
Gallardo, German Gutierrez
;
Schuermann, Til
;
Duane, Michael
-
2015
Persistent link: https://www.econbiz.de/10011334153
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
Saved in:
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
Credit risk transfer and contagion
Allen, Franklin
(
contributor
);
Carletti, Elena
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003182449
Saved in:
9
Notes on optimal capital regulation
Gale, Douglas
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002962241
Saved in:
10
The Basel 2 approach to bank operational risk : regulation on the wrong track
Herring, Richard J.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002973847
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