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subject:"Kreditrisiko"
subject:"United States"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Financial services"
~subject:"Project management"
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Kreditrisiko
United States
Financial services
Project management
Risikomanagement
33
Risk management
33
USA
15
Bank risk
9
Bankrisiko
9
Basel Accord
7
Basler Akkord
7
Credit risk
7
Corporate Governance
5
Corporate governance
5
Bank
4
Estimation
4
Financial crisis
4
Finanzkrise
4
Hedging
4
Schätzung
4
Bank liquidity
3
Bankenaufsicht
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Bankenkrise
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Bankenliquidität
3
Bankgeschäft
3
Banking crisis
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Banking services
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Banking supervision
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Portfolio selection
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Portfolio-Management
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Risiko
3
Risk
3
Theorie
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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
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2
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18
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Arbeitspapier
18
Graue Literatur
18
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18
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18
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English
18
Author
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Schuermann, Til
12
Kuritzkes, Andrew
3
Fernando, Chitru S.
2
Hanson, Samuel G.
2
Salas, Jesus M.
2
Strahan, Philip E.
2
Adam, Tim R.
1
Allen, Franklin
1
Andersen, Torben
1
Bakke, Tor-Erik
1
Bollerslev, Tim
1
Brown, Jeffrey A.
1
Carletti, Elena
1
Christoffersen, Peter F.
1
Diebold, Francis X.
1
Duane, Michael
1
Gallardo, German Gutierrez
1
Gatev, Evan G.
1
Gatey, Evan
1
Jafry, Yusuf
1
Jagtiani, Julapa
1
Lang, William W.
1
Mahmudi, Hamed
1
McGourty, Brad
1
Pesaran, M. Hashem
1
Qian, Meijun
1
Saidenberg, Marc R.
1
Stiroh, Kevin J.
1
Weiner, Scott
1
Weiner, Scott M.
1
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The Wharton Financial Institutions Center
5
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Working papers / Financial Institutions Center
Journal of risk management in financial institutions
101
International journal of project management : the journal of The International Project Management Association
88
Journal of banking & finance
71
The journal of operational risk
56
SpringerLink / Bücher
49
Risks : open access journal
46
Journal of risk and financial management : JRFM
39
European journal of operational research : EJOR
37
Working paper / National Bureau of Economic Research, Inc.
34
Agricultural finance review
29
Wiley finance series
28
Risiko-Manager
27
Finance research letters
26
International journal of project organisation & management : IJPOM
25
International review of financial analysis
24
Journal of risk
24
NBER working paper series
24
Insurance / Mathematics & economics
21
International journal of economics and financial issues : IJEFI
21
International journal of managing projects in business
21
Journal of financial stability
21
Project management journal : PMJ
21
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
The journal of risk model validation
20
International journal of theoretical and applied finance
19
International journal of economics and finance
18
Journal of securities operations & custody
18
The review of financial studies
18
Die Bank
17
Discussion paper
17
IEEE transactions on engineering management : EM
17
International journal of risk assessment and management : IJRAM
17
The journal of structured finance
17
Journal of financial economics
16
Wiley finance
16
Europäische Hochschulschriften / 5
15
Journal of the Operational Research Society : OR
15
NBER Working Paper
15
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ECONIS (ZBW)
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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 convergence
Gallardo, German Gutierrez
;
Schuermann, Til
;
Duane, Michael
-
2015
Persistent link: https://www.econbiz.de/10011334153
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
The mortgage and financial crises : the role of credit risk management and corporate governance
Lang, William W.
;
Jagtiani, Julapa
-
2010
Persistent link: https://www.econbiz.de/10003967587
Saved in:
7
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:
8
Visible and hidden risk factors for banks
Schuermann, Til
(
contributor
);
Stiroh, Kevin J.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003337381
Saved in:
9
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:
10
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002636035
Saved in:
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