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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~institution:"Center for Economic Research <Tilburg>"
~institution:"Universität Augsburg / Institut für Volkswirtschaftslehre"
~subject:"Portfolio-Management"
~subject:"Theory"
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Bankenaufsicht
Bankrisiko
Portfolio-Management
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Risikomanagement
9
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9
Theorie
7
Derivat
5
Derivative
5
Hedging
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Bilanzstrukturmanagement
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Credit risk
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Kreditrisiko
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Option pricing theory
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Broll, Udo
3
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3
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Center for Economic Research <Tilburg>
Universität Augsburg / Institut für Volkswirtschaftslehre
National Bureau of Economic Research
48
Basel Committee on Banking Supervision
28
Internationaler Währungsfonds
10
Springer Fachmedien Wiesbaden
8
Internationaler Währungsfonds / Monetary and Capital Markets Department
6
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Global Association of Risk Professionals
5
SUERF - The European Money and Finance Forum
5
Springer-Verlag GmbH
5
Bank für Internationalen Zahlungsausgleich
4
Books on Demand GmbH <Norderstedt>
4
Finanz Colloquium Heidelberg
4
Gottfried Wilhelm Leibniz Universität Hannover
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International Organization of Securities Commissions
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The Wharton Financial Institutions Center
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Universität Zürich / Institut für Schweizerisches Bankwesen
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World Bank Group
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NetLibrary, Inc
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OECD
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Oesterreichische Nationalbank
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Universität Ulm
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Bank-Verlag GmbH
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Centre for Analysis of Risk and Regulation <London>
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
Conference on ESRB at 1 <1, 2011, Berlin>
2
Deutsche Bundesbank
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Europäische Zentralbank
2
Federal Reserve Bank of Atlanta
2
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Volkswirtschaftliche Diskussionsreihe
4
Discussion paper / Center for Economic Research, Tilburg University
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ECONIS (ZBW)
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Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
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2
Managing credit risk with credit and macro derivatives
Broll, Udo
(
contributor
);
Schweimayer, Gerhard
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001838232
Saved in:
3
Bank's assets and liabilities management with multiple sources of risk
Pausch, Thilo
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001781983
Saved in:
4
Model risk and regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
Saved in:
5
Bankrisiko und Risikosteuerung mit Derivaten
Broll, Udo
(
contributor
);
Welzel, Peter
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001693182
Saved in:
6
Credit risk and credit derivatives in banking
Broll, Udo
(
contributor
);
Welzel, Peter
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001693183
Saved in:
7
On the empirical evidence of mutual fund strategic risk taking
Goriaev, Aleksej P.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001553991
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