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subject:"Germany"
subject:"Portfolio-Management"
~isPartOf:"Discussion papers / CEPR"
~subject:"Basel Accord"
~type_genre:"Arbeitspapier"
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Portfolio-Management
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risk
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Bagliano, Fabio C.
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Dimitrov, Daniel
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Friberg, Richard
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Fugazza, Carolina
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Huan, Xing
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Kakhbod, Ali
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Discussion papers / CEPR
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Wismarer Diskussionspapiere
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Arbeitspapiere des Instituts für Genossenschaftswesen der Westfälischen Wilhelms-Universität Münster
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Beiträge der Hochschule Pforzheim
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CFS working paper series
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Discussion paper / Deutsche Bundesbank
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
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SFB 649 discussion paper
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Discussion paper / Center for Economic Research, Tilburg University
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Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
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Econometric Institute research papers
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KICG-Forschungspapiere
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Netspar academic series
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ECONIS (ZBW)
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1
Macroprudential regulation : a risk management approach
Dimitrov, Daniel
;
Wijnbergen, Sweder van
-
2023
Persistent link: https://www.econbiz.de/10013502371
Saved in:
2
Liquidity regulation and bank risk taking on the horizon
Bosshardt, Joshua
;
Kakhbod, Ali
;
Saidi, Farzad
-
2022
Persistent link: https://www.econbiz.de/10013485018
Saved in:
3
Life-cycle risk-taking with personal disaster risk
Nicodano, Giovanna
;
Bagliano, Fabio C.
;
Fugazza, Carolina
-
2021
Persistent link: https://www.econbiz.de/10012523110
Saved in:
4
Risk mitigating versus risk shifting : evidence from banks security trading in crises
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2020
Persistent link: https://www.econbiz.de/10012373132
Saved in:
5
Operational risk capital
Conlon, Thomas
;
Huan, Xing
;
Ongena, Steven
-
2020
Persistent link: https://www.econbiz.de/10012252033
Saved in:
6
All the bottles in one basket? : diversification and product portfolio composition
Friberg, Richard
-
2019
Persistent link: https://www.econbiz.de/10012206563
Saved in:
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