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institution:"The Wharton Financial Institutions Center"
subject:"Kreditrisiko"
~subject:"Bilanzstrukturmanagement"
~subject:"Derivative"
~subject:"Risikomanagement"
~type_genre:"Non-commercial literature"
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Kreditrisiko
Bilanzstrukturmanagement
Derivative
Risikomanagement
Risk management
9
Bank risk
3
Bankrisiko
3
Credit risk
3
USA
3
United States
3
Asset-liability management
2
Basel Accord
2
Basler Akkord
2
Bank liquidity
1
Bankenliquidität
1
Bootstrap approach
1
Bootstrap-Verfahren
1
Commercial Paper
1
Commercial paper
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Conglomerate
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Deposit insurance
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Derivat
1
Einlagensicherung
1
Estimation theory
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Financial product
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Financial sector
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Finanzprodukt
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Finanzsektor
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Hedging
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Insurance
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Italien
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Italy
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Konglomerat
1
Mathematical programming
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Mathematische Optimierung
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Risiko
1
Risk
1
Schätztheorie
1
Statistical test
1
Statistischer Test
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Book / Working Paper
9
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Non-commercial literature
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9
Graue Literatur
9
Working Paper
9
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English
9
Author
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Schuermann, Til
5
Kuritzkes, Andrew
2
Cocco, Flavio
1
Consiglio, Andrea
1
Gatey, Evan
1
Jafry, Yusuf
1
Kunreuther, Howard
1
Qian, Meijun
1
Raff, Daniel M. G.
1
Rosenberg, Joshua V.
1
Saidenberg, Marc R.
1
Strahan, Philip E.
1
Weiner, Scott
1
Weiner, Scott M.
1
Zenios, Stauros Andrea
1
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The Wharton Financial Institutions Center
International Association for the Study of Insurance Economics
41
Basel Committee on Banking Supervision
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Internationaler Währungsfonds
32
OECD
31
National Bureau of Economic Research
19
Internationaler Währungsfonds / Monetary and Capital Markets Department
9
Weltbank
9
Weltwirtschaftsforum
8
Europäische Zentralbank
6
Center for Economic Research <Tilburg>
5
Gottfried Wilhelm Leibniz Universität Hannover
5
International Organization of Securities Commissions
5
Oesterreichische Nationalbank
5
Roundtable on Safety Management Systems <2017, Paris>
5
Uniwersytet Ekonomiczny w Katowicach
5
Bank für Internationalen Zahlungsausgleich
4
EIOPA
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Europäische Agentur für Sicherheit und Gesundheitsschutz am Arbeitsplatz
4
Institute of Finance and Accounting <London>
4
International Association of Insurance Supervisors
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Österreich / Finanzmarktaufsicht (FMA)
4
Banka e Shqipërisë
3
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
3
Centre for Analysis of Risk and Regulation <London>
3
Ekonomiska forskningsinstitutet <Stockholm>
3
FAO
3
International Center for Monetary and Banking Studies <Genf>
3
Iowa State University / Center for Agricultural and Rural Development
3
Organisation for Economic Co-operation and Development
3
Schweizerische Rückversicherungsgesellschaft
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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UNCTAD / Secretariat
3
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3
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3
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ECONIS (ZBW)
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A general approach to integrated risk management with skewed, fat-tailed risks
Rosenberg, Joshua V.
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002159842
Saved in:
2
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:
3
Banks' advantage in hedging liquidity risk : theory and evidence from the commercial paper market
Gatey, Evan
(
contributor
);
Strahan, Philip E.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754262
Saved in:
4
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:
5
Measurement and estimation of credit migration matrices
Schuermann, Til
(
contributor
);
Jafry, Yusuf
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754507
Saved in:
6
Risk analysis and risk management in an uncertain world
Kunreuther, Howard
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657102
Saved in:
7
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:
8
The value of integrative risk management for insurance products with guarantees
Consiglio, Andrea
(
contributor
);
Cocco, Flavio
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001566867
Saved in:
9
Risk management in an age of change
Raff, Daniel M. G.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001584524
Saved in:
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