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subject:"Bilanzstrukturmanagement"
subject:"Theory"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of empirical finance"
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Bilanzstrukturmanagement
Theory
Risikomanagement
77
Risk management
75
Theorie
39
Portfolio selection
17
Portfolio-Management
17
Risiko
16
Risk
16
Risikomaß
14
Risk measure
14
Estimation
11
Schätzung
11
USA
11
United States
11
Hedging
7
Bank risk
6
Bankrisiko
6
Credit risk
6
Financial crisis
6
Finanzkrise
6
Kreditrisiko
6
Statistical distribution
6
Statistische Verteilung
6
Basel Accord
5
Basler Akkord
5
Insurance
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Bank
4
Bankenaufsicht
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Banking supervision
4
Capital income
4
Extreme value theory
4
Financial market
4
Finanzmarkt
4
Kapitaleinkommen
4
Outliers
4
ARCH model
3
ARCH-Modell
3
Ausreißer
3
Bank lending
3
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English
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Albuquerque, Rui
1
Almeida, Helena Tenório Veiga de
1
Bernardi, Mauro
1
Bold, Tessa
1
Bourlès, Renaud
1
Bramoullé, Yann
1
Broer, Tobias
1
Brunnermeier, Markus Konrad
1
Bruno, Salvatore
1
Brøgger, Søren Bundgaard
1
Calluzzo, Paul
1
Castiglionesi, Fabio
1
Celentani, Marco
1
Cerrato, Mario
1
Changchien, Chang-Cheng
1
Chincarini, Ludwig Boris
1
Christoffersen, Peter F.
1
Coeurdacier, Nicolas
1
Conde-Ruiz, José Ignacio
1
Crosby, John
1
Daehwan, Kim
1
Degeorge, François
1
Degryse, Hans
1
Delpierre, Matthieu
1
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1
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Du, Jiangze
1
Dudley, Evan
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Durnev, Art
1
Décamps, Jean-Paul
1
Fabozzi, Frank J.
1
Faia, Ester
1
Feriozzi, Fabio
1
Fries, Christian
1
Gouriéroux, Christian
1
Grané, Aurea
1
Gryglewicz, Sebastian
1
Guirkinger, Catherine
1
Hahn, Jinyong
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Discussion paper / Centre for Economic Policy Research
Journal of empirical finance
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
117
Journal of banking & finance
80
Risks : open access journal
71
SpringerLink / Bücher
66
Europäische Hochschulschriften / 5
37
Journal of risk management in financial institutions
34
Gabler Edition Wissenschaft
33
NBER working paper series
33
The journal of operational risk
33
Finance research letters
32
Journal of risk
32
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Working paper / National Bureau of Economic Research, Inc.
29
Journal of risk and financial management : JRFM
27
Quantitative finance
27
International journal of production economics
25
NBER Working Paper
24
Research paper series / Swiss Finance Institute
24
International journal of production research
23
Scandinavian actuarial journal
22
Economic modelling
21
Energy economics
20
International journal of theoretical and applied finance
20
Finance and stochastics
19
Schriftenreihe Finanzmanagement
19
American journal of agricultural economics
18
The European journal of finance
18
Wiley finance series
18
Discussion paper / Tinbergen Institute
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
The journal of risk model validation
16
Die Bank
15
International journal of project management : the journal of The International Project Management Association
15
International review of economics & finance : IREF
15
Journal of economic dynamics & control
15
Journal of financial economics
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ECONIS (ZBW)
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1
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
Saved in:
2
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
3
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
Saved in:
4
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
5
Altruism and risk sharing in networks
Perez-Richet, Eduardo
;
Bramoullé, Yann
;
Bourlès, Renaud
-
2018
Persistent link: https://www.econbiz.de/10011981853
Saved in:
6
Measuring long-term tail risk : evaluating the performance of the square-root-of-time rule
Wang, Jying-Nan
;
Du, Jiangze
;
Hsu, Yuan-Teng
- In:
Journal of empirical finance
47
(
2018
),
pp. 120-138
Persistent link: https://www.econbiz.de/10012103480
Saved in:
7
Portfolio construction and crowding
Bruno, Salvatore
;
Chincarini, Ludwig Boris
;
Ohara, Frank
- In:
Journal of empirical finance
47
(
2018
),
pp. 190-206
Persistent link: https://www.econbiz.de/10012103493
Saved in:
8
Global banking : risk taking and competition
Faia, Ester
;
Ottaviano, Gianmarco I. P.
-
2017
Persistent link: https://www.econbiz.de/10011655026
Saved in:
9
Monetary policy at work : security and credit application registers evidence
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2017
Persistent link: https://www.econbiz.de/10011671797
Saved in:
10
Displaced relative changes in historical simulation : application to risk measures of interest rates with phases of negative rates
Fries, Christian
;
Nigbur, Tobias
;
Seeger, Norman
- In:
Journal of empirical finance
42
(
2017
),
pp. 175-198
Persistent link: https://www.econbiz.de/10011808562
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