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subject:"Bankrisiko"
isPartOf:"Working papers / Financial Institutions Center"
~subject:"Estimation"
~subject:"Portfolio selection"
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Bankrisiko
Estimation
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Risikomanagement
33
Risk management
33
USA
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Bank risk
9
Basel Accord
7
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Hedging
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Schätzung
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Risiko
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Schuermann, Til
10
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
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1
Pesaran, M. Hashem
1
Saidenberg, Marc R.
1
Salas, Jesus M.
1
Stiroh, Kevin J.
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
Journal of banking & finance
110
Insurance / Mathematics & economics
103
Journal of risk management in financial institutions
96
The journal of operational risk
83
European journal of operational research : EJOR
65
Risks : open access journal
60
Journal of risk
50
Wiley finance series
50
SpringerLink / Bücher
49
Finance research letters
47
Risiko-Manager
42
International review of financial analysis
40
Journal of risk and financial management : JRFM
34
Quantitative finance
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Economic modelling
29
Journal of financial stability
28
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
24
Applied economics
22
NBER working paper series
22
Springer eBook Collection
22
Research paper series / Swiss Finance Institute
21
Energy economics
20
The journal of asset management
20
Gabler Edition Wissenschaft
19
IMF working papers
19
Discussion paper
18
International journal of theoretical and applied finance
18
Journal of international financial markets, institutions & money
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
The European journal of finance
18
Working papers
18
Discussion paper / Tinbergen Institute
17
International journal of economics and financial issues : IJEFI
17
International journal of finance & economics : IJFE
17
The journal of investing
17
Die Bank
16
Pacific-Basin finance 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
Visible and hidden risk factors for banks
Schuermann, Til
(
contributor
);
Stiroh, Kevin J.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003337381
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
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