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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Staff working papers / Bank of England"
~subject:"Theory"
~type_genre:"Arbeitspapier"
~type_genre:"Systematic review"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Theory
Risikomanagement
13
Risk management
13
Credit risk
5
Financial crisis
5
Finanzkrise
5
Kreditrisiko
5
Risk
5
Risiko
4
Risk measure
4
Welt
4
World
4
Bank risk
3
Bankrisiko
3
Estimation
3
Schätzung
3
Theorie
3
Co-exceedance
2
Financial services
2
Finanzdienstleistung
2
Globalisierung
2
Globalization
2
International financial market
2
Internationaler Finanzmarkt
2
Lieferkette
2
Portfolio selection
2
Portfolio-Management
2
Supply chain
2
Systemic risk
2
Systemrisiko
2
globalization
2
input reliance
2
resilience
2
risk contribution
2
stress testing
2
tail risk
2
Ansteckungseffekt
1
Asset pricing
1
Ausreißer
1
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5
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1
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Book / Working Paper
6
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Arbeitspapier
Systematic review
Graue Literatur
6
Non-commercial literature
6
Working Paper
6
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English
6
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Stoja, Evarist
3
Polanski, Arnold
2
Chiu, Ching Wai Jeremy
1
Harris, Richard D. F.
1
Hills, Robert
1
Hooley, John
1
Karimalis, Emmanouil
1
Korniyenko, Yevgeniya
1
Kosmidis, Ioannis
1
Lloyd, Simon
1
Manuel, Ed
1
Nguyen, Linh
1
Panchev, Konstantin
1
Peters, Gareth
1
Wieladek, Tomasz
1
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Staff working papers / Bank of England
Working paper / National Bureau of Economic Research, Inc.
58
Discussion paper / Centre for Economic Policy Research
28
Research paper series / Swiss Finance Institute
27
Discussion paper / Tinbergen Institute
25
Working papers
19
Working papers / Financial Institutions Center
18
Discussion paper
16
SFB 649 discussion paper
14
Swiss Finance Institute Research Paper
13
Working paper series
13
CESifo working papers
12
Working paper
12
Finance and economics discussion series
10
Working paper series / European Central Bank
9
CFS working paper series
8
Fisher College of Business working paper series
8
Discussion paper / Center for Economic Research, Tilburg University
7
Discussion papers / CEPR
7
Econometric Institute research papers
7
IMES discussion paper series / Englische Ausgabe
7
Staff reports / Federal Reserve Bank of New York
7
Working paper series / International Center for Insurance Regulation
7
Working papers / TSE : WP
7
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
Discussion paper series / LSE Financial Markets Group
6
IDEI working papers
6
IMF working papers
6
NBER working paper series
6
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
6
Working paper series / Frankfurt School of Finance & Management
6
Working papers / Bank for International Settlements
6
CIRRELT
5
Discussion paper / Deutsche Bundesbank
5
Discussion papers in economics
5
Policy research working paper : WPS
5
Betriebswirtschaftliche Diskussionsbeiträge
4
Carlo Alberto notebooks
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ECONIS (ZBW)
6
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1
Tail risk interdependence
Polanski, Arnold
;
Stoja, Evarist
;
Chiu, Ching Wai Jeremy
-
2019
Persistent link: https://www.econbiz.de/10012202260
Saved in:
2
Foreign vulnerabilities, domestic risks : the global drivers of GDP-at-Risk
Lloyd, Simon
;
Manuel, Ed
;
Panchev, Konstantin
-
2021
Persistent link: https://www.econbiz.de/10012795156
Saved in:
3
Multi yield curve stress-testing framework incorporating temporal and cross tenor structural dependencies
Karimalis, Emmanouil
;
Kosmidis, Ioannis
;
Peters, Gareth
-
2017
Persistent link: https://www.econbiz.de/10011669383
Saved in:
4
Systematic tail risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
-
2016
Persistent link: https://www.econbiz.de/10011581609
Saved in:
5
International banking and liquidity risk transmission : lessons from the United Kingdom
Hills, Robert
;
Hooley, John
;
Korniyenko, Yevgeniya
; …
-
2015
Persistent link: https://www.econbiz.de/10011402814
Saved in:
6
Extreme risk interdependence
Polanski, Arnold
;
Stoja, Evarist
-
2015
Persistent link: https://www.econbiz.de/10011402815
Saved in:
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