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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Financial market"
~type:"book"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Financial market
Risikomanagement
45
Risk management
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Theorie
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Theory
18
United States
9
Estimation
7
Schätzung
7
Risiko
5
Risk
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Bankrisiko
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Basel Accord
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Basler Akkord
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Insurance
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Portfolio selection
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Portfolio-Management
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Bankenaufsicht
3
Banking supervision
3
Finanzmarkt
3
Regulierung
3
Welfare analysis
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Welt
3
Wohlfahrtsanalyse
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World
3
1987-2008
2
Bank
2
Bank lending
2
Bank liquidity
2
Bankenliquidität
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2
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2
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2
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13
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Graue Literatur
13
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English
13
Author
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Acharya, Viral V.
1
Adrian, Tobias
1
Almeida, Heitor
1
Artis, Michael J.
1
Bodnaruk, Andrij
1
Campello, Murillo
1
Castiglionesi, Fabio
1
Chokaev, Bekhan
1
Fecht, Falko
1
Feriozzi, Fabio
1
Friberg, Richard
1
Grüner, Hans Peter
1
Hartmann, Philipp
1
Hoffmann, Mathias
1
Hsu, Po-Hsuan
1
Huang, Sterling
1
Huse, Christian
1
Kilian, Lutz
1
Lóránth, Gyöngyi
1
Manganelli, Simone
1
Massa, Massimo
1
Patton, Andrew J.
1
Pelizzon, Loriana
1
Pesaran, M. Hashem
1
Ramadorai, Tarun
1
Sheedy, Kevin D.
1
Simonov, Andrei
1
Thesmar, David
1
Thoenig, Mathias
1
Zaffaroni, Paolo
1
Zhang, Hong
1
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Discussion paper / Centre for Economic Policy Research
The journal of finance : the journal of the American Finance Association
Working paper / National Bureau of Economic Research, Inc.
33
SpringerLink / Bücher
28
Wiley finance series
16
Working papers
16
Working papers / Financial Institutions Center
16
Discussion paper / Tinbergen Institute
15
NBER working paper series
15
Research paper series / Swiss Finance Institute
14
Springer eBook Collection
13
SFB 649 discussion paper
10
Schriftenreihe Finanzmanagement
10
CESifo working papers
9
IMF country report
8
Staff reports / Federal Reserve Bank of New York
8
Discussion paper
7
Swiss Finance Institute Research Paper
7
Fisher College of Business working paper series
6
IMF working papers
6
NBER Working Paper
6
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
6
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
6
Working paper series
6
Working paper series / European Central Bank
6
Working papers / TSE : WP
6
Bank of England Working Paper
5
CFS working paper series
5
Econometric Institute research papers
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Finance and economics discussion series
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IMES discussion paper series / Englische Ausgabe
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MSCI Barra Research Paper
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Springer eBook Collection / Business and Economics
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Staff working papers / Bank of England
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Wiley Finance Ser
5
Wiley finance
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Working paper
5
Academic Press advanced finance series
4
DNB working paper
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Edward Elgar E-Book Archive
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Routledge studies in the growth economies of Asia
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ECONIS (ZBW)
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1
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
2
When is good news not good news? : opening up the black box of innovation for family firms
Hsu, Po-Hsuan
;
Huang, Sterling
;
Massa, Massimo
;
Zhang, Hong
-
2016
Persistent link: https://www.econbiz.de/10011544503
Saved in:
3
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
4
Debt and incomplete financial markets : a case for nominal GDP targeting
Sheedy, Kevin D.
-
2014
Persistent link: https://www.econbiz.de/10010342566
Saved in:
5
Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
-
2005
Persistent link: https://www.econbiz.de/10003224850
Saved in:
6
Liquidity coinsurance and bank capital
Castiglionesi, Fabio
;
Feriozzi, Fabio
;
Lóránth, Gyöngyi
-
2012
Persistent link: https://www.econbiz.de/10009664300
Saved in:
7
Aggregate risk and the choice between cash andn lines of credit
Acharya, Viral V.
;
Almeida, Heitor
;
Campello, Murillo
-
2012
Persistent link: https://www.econbiz.de/10009526530
Saved in:
8
How to use demand systems to evaluate risky projects, with an application to automobile production
Friberg, Richard
;
Huse, Christian
-
2012
Persistent link: https://www.econbiz.de/10009705837
Saved in:
9
Financial globalization, international business cycles and consumption risk sharing
Artis, Michael J.
-
2004
Persistent link: https://www.econbiz.de/10013424511
Saved in:
10
On the high-frequency dynamics of hedge fund risk exposures
Patton, Andrew J.
;
Ramadorai, Tarun
-
2011
Persistent link: https://www.econbiz.de/10009259679
Saved in:
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