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subject:"Basel Accord"
subject:"Theory"
~institution:"Center for Economic Research <Tilburg>"
~institution:"Institute of Finance and Accounting <London>"
~subject:"Indexation"
~subject:"Indexbindung"
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Basel Accord
Theory
Indexation
Indexbindung
Risikomanagement
9
Risk management
9
Theorie
5
Derivat
4
Derivative
4
Portfolio selection
2
Portfolio-Management
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USA
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1985-2001
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1994-1995
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Bank risk
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Basler Akkord
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Option pricing theory
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English
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Kerkhof, Jeroen
3
Melenberg, Bertrand
3
Schumacher, Hans
2
Campbell, John Y.
1
Cocco, João F.
1
Goriaev, Aleksej P.
1
Hodges, Stewart D.
1
Neuberger, Anthony
1
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Pelizzon, Loriana
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Center for Economic Research <Tilburg>
Institute of Finance and Accounting <London>
National Bureau of Economic Research
34
Basel Committee on Banking Supervision
14
De Gruyter Oldenbourg
6
Springer Fachmedien Wiesbaden
6
Springer-Verlag GmbH
5
Oesterreichische Nationalbank
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Universität Zürich / Institut für Schweizerisches Bankwesen
4
Books on Demand GmbH <Norderstedt>
3
Edward Elgar Publishing
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Gottfried Wilhelm Leibniz Universität Hannover
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IGI Global
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
The Wharton Financial Institutions Center
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Österreich / Finanzmarktaufsicht (FMA)
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Bank für Internationalen Zahlungsausgleich
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Bank-Verlag GmbH
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Centre for Analysis of Risk and Regulation <London>
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Deutscher Genossenschafts-Verlag eG
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Ekonomiska forskningsinstitutet <Stockholm>
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Finanz Colloquium Heidelberg
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Foerder Institute for Economic Research <Tēl-Āvîv>
2
Friedrich-Schiller-Universität Jena
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Global Association of Risk Professionals
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Goethe-Universität Frankfurt am Main
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Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
International Association for the Study of Insurance Economics
2
Nomos Verlagsgesellschaft
2
OECD
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Robert Schuman Centre for Advanced Studies
2
SUERF - The European Money and Finance Forum
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Springer International Publishing
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Technische Universität Dresden
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2
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Discussion paper / Center for Economic Research, Tilburg University
4
IFA working paper
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ECONIS (ZBW)
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1
Household risk management and optimal mortage choice
Campbell, John Y.
(
contributor
);
Cocco, João F.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996412
Saved in:
2
Do bank risk management and regulatory policy reduce risk in banking?
Pelizzon, Loriana
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765978
Saved in:
3
Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
Saved in:
4
Rational bounds and the robust risk management of derivatives
Neuberger, Anthony
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700558
Saved in:
5
Model risk and regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
Saved in:
6
Backtesting for risk-based regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001733005
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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