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subject:"Bankrisiko"
isPartOf:"Working papers / Financial Institutions Center"
~subject:"Estimation"
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Bankrisiko
Estimation
Risikomanagement
33
Risk management
33
USA
15
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15
Bank risk
9
Basel Accord
7
Basler Akkord
7
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7
Kreditrisiko
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5
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Hedging
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Schätzung
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Bankenaufsicht
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Bankenliquidität
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Portfolio selection
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Risiko
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Risk
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2
Bilanzstrukturmanagement
2
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2
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2
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2
Estimation theory
2
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13
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13
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13
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Schuermann, Til
9
Kuritzkes, Andrew
3
Hanson, Samuel G.
2
Adam, Tim R.
1
Andersen, Torben
1
Bollerslev, Tim
1
Brown, Jeffrey A.
1
Christoffersen, Peter F.
1
Diebold, Francis X.
1
Fernando, Chitru S.
1
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1
McGourty, Brad
1
Pesaran, M. Hashem
1
Saidenberg, Marc R.
1
Salas, Jesus M.
1
Stulz, René M.
1
Weiner, Scott
1
Weiner, Scott M.
1
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The Wharton Financial Institutions Center
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Working papers / Financial Institutions Center
The journal of operational risk
80
Journal of risk management in financial institutions
75
Journal of banking & finance
60
Risiko-Manager
31
SpringerLink / Bücher
28
International review of financial analysis
26
Journal of financial stability
25
Risks : open access journal
24
Journal of risk
19
Finance research letters
18
IMF working papers
17
Discussion paper
15
Economic modelling
15
European journal of operational research : EJOR
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of economics and financial issues : IJEFI
14
International journal of finance & economics : IJFE
14
Journal of banking regulation
14
Journal of risk and financial management : JRFM
13
NBER working paper series
13
Wiley finance series
13
Working paper series / European Central Bank
13
Discussion paper / Tinbergen Institute
12
Gabler Edition Wissenschaft
12
Journal of international financial markets, institutions & money
12
Pacific-Basin finance journal
12
The North American journal of economics and finance : a journal of financial economics studies
12
Applied economics
11
Handbuch ökonomisches Kapitel
11
IMF country report
11
Working paper / National Bureau of Economic Research, Inc.
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Die Bank
10
Discussion paper / Centre for Economic Policy Research
10
Discussion papers / CEPR
10
Energy economics
10
Insurance / Mathematics & economics
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
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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 in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011446416
Saved in:
3
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:
4
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:
5
Governance, risk management, and risk-taking in banks
Stulz, René M.
-
2014
Persistent link: https://www.econbiz.de/10010370911
Saved in:
6
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:
7
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:
8
Firm heterogeneity and credit risk diversification
Hanson, Samuel G.
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10002636144
Saved in:
9
Confidence intervals for probabilities of default
Hanson, Samuel G.
(
contributor
);
Schuermann, Til
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002962298
Saved in:
10
The Basel 2 approach to bank operational risk : regulation on the wrong track
Herring, Richard J.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002973847
Saved in:
11
Risk measurement, risk management and capital adequacy in financial conglomerates
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754461
Saved in:
12
The new Basel capital accord and questions for research
Saidenberg, Marc R.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001785525
Saved in:
13
Deposit insurance and risk management of the US banking system : how much? How safe? Who pays? /Andrew Kuritzkes ...
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657257
Saved in:
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