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subject:"USA"
subject:"Risikomaß"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Bank risk"
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USA
Risikomaß
Bank risk
Risikomanagement
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Risk management
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9
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7
Schätzung
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1987-2008
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Acharya, Viral V.
1
Adrian, Tobias
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Almeida, Heitor
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Artis, Michael J.
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Campello, Murillo
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Discussion paper / Centre for Economic Policy Research
Journal of banking & finance
105
Journal of risk management in financial institutions
98
Insurance / Mathematics & economics
97
The journal of operational risk
96
Risks : open access journal
63
European journal of operational research : EJOR
53
Journal of risk
45
SpringerLink / Bücher
38
Economic modelling
36
International review of financial analysis
35
Finance research letters
33
Journal of risk and financial management : JRFM
32
Working paper / National Bureau of Economic Research, Inc.
32
Energy economics
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Risiko-Manager
31
The North American journal of economics and finance : a journal of financial economics studies
29
Journal of financial stability
26
The journal of risk model validation
25
Agricultural finance review
23
International review of economics & finance : IREF
20
Quantitative finance
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Working papers / Financial Institutions Center
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Applied economics
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International journal of finance & economics : IJFE
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International journal of risk assessment and management : IJRAM
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Wiley finance series
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Discussion paper / Tinbergen Institute
18
IMF working papers
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Journal of international financial markets, institutions & money
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The review of financial studies
18
International journal of economics and financial issues : IJEFI
17
Research in international business and finance
17
The European journal of finance
17
Working paper series / European Central Bank
17
Working papers
17
Management science : journal of the Institute for Operations Research and the Management Sciences
16
NBER working paper series
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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1
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
2
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
-
2017
Persistent link: https://www.econbiz.de/10011654436
Saved in:
3
Global banking : risk taking and competition
Faia, Ester
;
Ottaviano, Gianmarco I. P.
-
2017
Persistent link: https://www.econbiz.de/10011655026
Saved in:
4
When is good news not good news? : opening up the black box of innovation for family firms
Hsu, Po-Hsuan
;
Huang, Sterling
;
Massa, Massimo
;
Zhang, Hong
-
2016
Persistent link: https://www.econbiz.de/10011544503
Saved in:
5
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
6
The manipulation of basel risk-weights
Mariathasan, Mike
;
Merrouche, Ouarda
-
2013
Persistent link: https://www.econbiz.de/10009760658
Saved in:
7
Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
-
2005
Persistent link: https://www.econbiz.de/10003224850
Saved in:
8
Liquidity coinsurance and bank capital
Castiglionesi, Fabio
;
Feriozzi, Fabio
;
Lóránth, Gyöngyi
-
2012
Persistent link: https://www.econbiz.de/10009664300
Saved in:
9
Aggregate risk and the choice between cash andn lines of credit
Acharya, Viral V.
;
Almeida, Heitor
;
Campello, Murillo
-
2012
Persistent link: https://www.econbiz.de/10009526530
Saved in:
10
How to use demand systems to evaluate risky projects, with an application to automobile production
Friberg, Richard
;
Huse, Christian
-
2012
Persistent link: https://www.econbiz.de/10009705837
Saved in:
11
Financial globalization, international business cycles and consumption risk sharing
Artis, Michael J.
-
2004
Persistent link: https://www.econbiz.de/10013424511
Saved in:
12
On the high-frequency dynamics of hedge fund risk exposures
Patton, Andrew J.
;
Ramadorai, Tarun
-
2011
Persistent link: https://www.econbiz.de/10009259679
Saved in:
13
Welfare effects of financial integration
Fecht, Falko
;
Grüner, Hans Peter
;
Hartmann, Philipp
-
2007
Persistent link: https://www.econbiz.de/10003473648
Saved in:
14
The central banker as a risk manager : estimating the federal reserve's preferences under greenspan
Kilian, Lutz
;
Manganelli, Simone
-
2007
Persistent link: https://www.econbiz.de/10003413774
Saved in:
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