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subject:"Bankrisiko"
type:"article"
~person:"Caillault, Cyril"
~person:"Schuermann, Til"
~subject:"Risk measure"
~type_genre:"Aufsatz im Buch"
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Bankrisiko
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Caillault, Cyril
Schuermann, Til
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Gleißner, Werner
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Analyzing the cumulative impact of regulatory reform : the new international financial system
1
Stress testing and macroprudential regulation : a transatlantic assessment
1
The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice
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1
Stress testing in wartime and in peacetime
Schuermann, Til
- In:
Stress testing and macroprudential regulation : a …
,
(pp. 125-139)
.
2016
Persistent link: https://www.econbiz.de/10011659687
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2
Model risk and the Great Financial Crisis : the rise of modern model risk management
Brown, Jeffrey A.
;
McGourty, Brad
;
Schuermann, Til
- In:
Analyzing the cumulative impact of regulatory reform : …
,
(pp. 339-353)
.
2016
Persistent link: https://www.econbiz.de/10011442649
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3
Copulas and risk measures for strategic asset allocation : a case study for central banks and sovereign wealth funds
Caillault, Cyril
;
Monier, Stéphane
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 158-177)
.
2010
Persistent link: https://www.econbiz.de/10003940928
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4
Copulas and risk measures for strategic asset allocation : a case study for central banks and sovereign wealth funds
Caillault, Cyril
;
Monier, Stéphane
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 158-177)
.
2010
Persistent link: https://www.econbiz.de/10008746615
Saved in:
5
What we know, don't know, and can't know about bank risk : a view from the trenches
Kuritzkes, Andrew
;
Schuermann, Til
- In:
The known, the unknown, and the unknowable in financial …
,
(pp. 103-144)
.
2010
Persistent link: https://www.econbiz.de/10003991922
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