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subject:"Risikomaß"
subject:"USA"
~isPartOf:"DNB working paper"
~subject:"Bank risk"
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Risikomaß
USA
Bank risk
Risikomanagement
7
Risk management
7
Bankrisiko
3
Risk measure
3
Theorie
3
Theory
3
Ausreißer
2
Bank
2
Beta risk
2
Betafaktor
2
CAPM
2
Outliers
2
Systemic risk
2
Systemrisiko
2
extreme value theory
2
risk management
2
Asymmetric information
1
Asymmetrische Information
1
Bank regulation
1
Bankenaufsicht
1
Bankenkrise
1
Bankenregulierung
1
Banking crisis
1
Banking supervision
1
Basel Accord
1
Basel III
1
Basler Akkord
1
Business model
1
Börsenkurs
1
CDS spreads
1
Capital income
1
Commodity derivative
1
Credit derivative
1
Credit risk
1
Derivat
1
Derivative
1
Financial crisis
1
Financial institutions
1
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5
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Arbeitspapier
5
Graue Literatur
5
Non-commercial literature
5
Working Paper
5
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English
5
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Chen Zhou
3
Oordt, Maarten van
3
Daníelsson, Jón
1
Haan, Jakob de
1
Neretina, Ekaterina
1
Sahin, Cenkhan
1
Stork, Philip
1
Vries, Casper G. de
1
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DNB working paper
Journal of banking & finance
105
Journal of risk management in financial institutions
102
The journal of operational risk
98
Insurance / Mathematics & economics
97
Risks : open access journal
66
European journal of operational research : EJOR
55
Finance research letters
47
Journal of risk
45
International review of financial analysis
40
SpringerLink / Bücher
38
Economic modelling
37
Energy economics
33
Journal of risk and financial management : JRFM
32
Working paper / National Bureau of Economic Research, Inc.
32
Risiko-Manager
31
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of risk model validation
28
Journal of financial stability
26
Agricultural finance review
23
International review of economics & finance : IREF
23
Quantitative finance
23
International journal of finance & economics : IJFE
20
Working papers / Financial Institutions Center
20
Applied economics
19
International journal of risk assessment and management : IJRAM
19
Journal of international financial markets, institutions & money
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
The review of financial studies
19
Wiley finance series
19
Discussion paper / Tinbergen Institute
18
International journal of economics and financial issues : IJEFI
18
Research in international business and finance
18
Working paper series / European Central Bank
18
NBER working paper series
17
The European journal of finance
17
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Pacific-Basin finance journal
16
Research paper series / Swiss Finance Institute
16
Working papers
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
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ECONIS (ZBW)
5
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1
On agricultural commodities' extreme price risk
Oordt, Maarten van
;
Stork, Philip
;
Vries, Casper G. de
-
2013
Persistent link: https://www.econbiz.de/10010225579
Saved in:
2
Systematic tail risk
Oordt, Maarten van
;
Chen Zhou
-
2013
Persistent link: https://www.econbiz.de/10010225580
Saved in:
3
Why risk is so hard to measure
Daníelsson, Jón
;
Chen Zhou
-
2016
Persistent link: https://www.econbiz.de/10011415993
Saved in:
4
Systemic risk and bank business models
Oordt, Maarten van
;
Chen Zhou
-
2014
Persistent link: https://www.econbiz.de/10010415448
Saved in:
5
Banking stress test effects on returns and risks
Neretina, Ekaterina
;
Sahin, Cenkhan
;
Haan, Jakob de
-
2014
Persistent link: https://www.econbiz.de/10010343579
Saved in:
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