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subject:"Bankrisiko"
isPartOf:"Working papers / Financial Institutions Center"
~subject:"Estimation"
~subject:"Bankenaufsicht"
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Bankrisiko
Estimation
Bankenaufsicht
Risikomanagement
33
Risk management
33
USA
15
United States
15
Bank risk
9
Basel Accord
7
Basler Akkord
7
Credit risk
7
Kreditrisiko
7
Corporate Governance
5
Corporate governance
5
Bank
4
Financial crisis
4
Finanzkrise
4
Hedging
4
Schätzung
4
Bank liquidity
3
Bankenkrise
3
Bankenliquidität
3
Bankgeschäft
3
Banking crisis
3
Banking services
3
Banking supervision
3
Portfolio selection
3
Portfolio-Management
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Risiko
3
Risk
3
Theorie
3
Theory
3
Asset-liability management
2
Bilanzstrukturmanagement
2
Bootstrap approach
2
Bootstrap-Verfahren
2
Debt management
2
Debt restructuring
2
Estimation theory
2
Financial product
2
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5
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Book / Working Paper
14
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Arbeitspapier
14
Graue Literatur
14
Non-commercial literature
14
Working Paper
14
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English
14
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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
Goodhart, Charles A. E.
1
Herring, Richard J.
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
3
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Working papers / Financial Institutions Center
Journal of risk management in financial institutions
82
The journal of operational risk
80
Journal of banking & finance
62
Risiko-Manager
34
SpringerLink / Bücher
31
International review of financial analysis
26
Journal of financial stability
26
Risks : open access journal
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Finance research letters
19
Journal of risk
19
IMF working papers
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Journal of banking regulation
16
Die Bank
15
Discussion paper
15
Economic modelling
15
European journal of operational research : EJOR
15
IMF country report
15
International journal of economics and financial issues : IJEFI
15
NBER working paper series
15
International journal of finance & economics : IJFE
14
Wiley finance series
14
Working paper series / European Central Bank
14
Discussion paper / Tinbergen Institute
13
Journal of risk and financial management : JRFM
13
The journal of risk model validation
13
Discussion paper / Centre for Economic Policy Research
12
Gabler Edition Wissenschaft
12
Handbuch ökonomisches Kapitel
12
Journal of international financial markets, institutions & money
12
Journal of securities operations & custody
12
Pacific-Basin finance journal
12
Stress-testing the banking system : methodologies and applications
12
The North American journal of economics and finance : a journal of financial economics studies
12
Working paper / National Bureau of Economic Research, Inc.
12
Applied economics
11
NBER Working Paper
11
Discussion papers / CEPR
10
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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
Liquidity risk management
Goodhart, Charles A. E.
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003586268
Saved in:
7
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:
8
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:
9
Firm heterogeneity and credit risk diversification
Hanson, Samuel G.
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10002636144
Saved in:
10
Confidence intervals for probabilities of default
Hanson, Samuel G.
(
contributor
);
Schuermann, Til
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002962298
Saved in:
11
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:
12
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:
13
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:
14
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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