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subject:"Risikomaß"
type_genre:"Arbeitspapier"
~isPartOf:"Série des documents de travail / Centre de Recherche en Économie et Statistique"
~subject:"Nichtparametrisches Verfahren"
~subject:"Portfolio-Management"
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Risikomaß
Nichtparametrisches Verfahren
Portfolio-Management
Risikomanagement
5
Risk management
5
Liquidity
2
Liquidität
2
Portfolio selection
2
Risk measure
2
Sensitivity analysis
2
Sensitivitätsanalyse
2
Theorie
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Theory
2
Asset/Liability Management
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Autocorrelation
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Autokorrelation
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Bank liquidity
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Bank regulation
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Bankenliquidität
1
Bankenregulierung
1
Basel Accord
1
Basler Akkord
1
Betriebliche Liquidität
1
Core
1
Corporate liquidity
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Credit risk
1
Estimation theory
1
Financial market
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Finanzmarkt
1
Funding Liquidity Risk
1
Hedge fund
1
Hedgefonds
1
Hedging
1
Incomplete market
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Kreditrisiko
1
Liquidity Shortage
1
Nonparametric statistics
1
Regulation
1
Regulierung
1
Schätztheorie
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Arbeitspapier
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3
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2
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2
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English
3
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Gouriéroux, Christian
2
Scaillet, Olivier
2
Fermanian, Jean-David
1
Heam, J.-C.
1
Laurent, Jean-Paul
1
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Série des documents de travail / Centre de Recherche en Économie et Statistique
Research paper series / Swiss Finance Institute
20
Discussion paper / Tinbergen Institute
16
Working papers
14
CESifo working papers
10
Working paper series
10
Discussion paper
9
Swiss Finance Institute Research Paper
9
SFB 649 discussion paper
8
Working paper / National Bureau of Economic Research, Inc.
6
Working papers / TSE : WP
6
Discussion paper / Centre for Economic Policy Research
5
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
5
Staff working papers / Bank of England
5
Working paper
5
CFS working paper series
4
Discussion paper series / IZA
4
Discussion papers / CEPR
4
FAME research paper series
4
Finance and economics discussion series
4
IMES discussion paper series / Englische Ausgabe
4
Working papers / Financial Institutions Center
4
Carlo Alberto notebooks
3
DNB working paper
3
Discussion paper / Center for Economic Research, Tilburg University
3
Discussion paper / The Pensions Institute, Cass Business School, City University
3
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
3
Document de travail
3
Econometric Institute research papers
3
Fisher College of Business working paper series
3
IES working paper
3
IMF working papers
3
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
3
Netspar academic series
3
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
3
Ross School of Business working paper series
3
Série des documents de travail
3
Trinity economics papers : TEP
3
Working paper series / Frankfurt School of Finance & Management
3
Working paper series / International Center for Insurance Regulation
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ECONIS (ZBW)
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Funding liquidity risk from a regulatory perspective
Gouriéroux, Christian
;
Heam, J.-C.
-
2013
Persistent link: https://www.econbiz.de/10010342724
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2
Sensitivity analysis of var and expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
;
Scaillet, Olivier
-
2003
Persistent link: https://www.econbiz.de/10001812434
Saved in:
3
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001470592
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