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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"Bank of Japan working paper series"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Documents de recherche / ESSEC Centre de Recherche"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
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Search: subject_exact:"Risk management"
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Risikomaß
Risikomanagement
139
Risk management
137
Theorie
49
Theory
49
USA
40
United States
40
Estimation
18
Risiko
18
Risk
18
Schätzung
18
Bank
10
Insurance
10
Corporate finance
9
Financial crisis
9
Finanzkrise
9
Portfolio selection
9
Portfolio-Management
9
Unternehmensfinanzierung
9
Welt
9
World
9
Hedging
8
Versicherung
8
Credit risk
7
Kreditrisiko
7
Risk measure
7
Basel Accord
6
Basler Akkord
6
Betriebliche Liquidität
6
Corporate liquidity
6
Financial market
6
Finanzmarkt
6
Insolvency
6
Insolvenz
6
Schock
6
Shock
6
Bank lending
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Bank risk
5
Bankrisiko
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Emerging economies
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Book / Working Paper
7
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Working Paper
Arbeitspapier
7
Graue Literatur
5
Non-commercial literature
5
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English
7
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Kratz, Marie
2
Adrian, Tobias
1
Dacorogna, Michel M.
1
Debbabi, Nehla
1
Hambuckers, Julien
1
Jorion, Philippe
1
Pesaran, M. Hashem
1
Stulz, René M.
1
Usseglio-Carleve, Antoine
1
Yoshiba, Toshinao
1
Zaffaroni, Paolo
1
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Bank of Japan working paper series
Discussion paper / Centre for Economic Policy Research
Documents de recherche / ESSEC Centre de Recherche
Working paper / National Bureau of Economic Research, Inc.
Discussion paper / Tinbergen Institute
14
Research paper series / Swiss Finance Institute
13
Working papers
12
SFB 649 discussion paper
7
CESifo working papers
6
Working papers / TSE : WP
6
Swiss Finance Institute Research Paper
5
Staff working papers / Bank of England
4
DNB working paper
3
Discussion paper
3
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
3
Econometric Institute research papers
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Finance and economics discussion series
3
IMES discussion paper series
3
Working paper series
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CAEPR working papers
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CIE working paper series
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CORE discussion paper : DP
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Carlo Alberto notebooks
2
DEM working paper series
2
Discussion paper / The Pensions Institute, Cass Business School, City University
2
Discussion paper series
2
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
2
Document de travail
2
HKIMR working paper
2
IES working paper
2
IHS economics series : working paper
2
LSF research working paper series
2
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
2
Reihe Ökonomie
2
Ross School of Business working paper series
2
SAFE working paper
2
Série des documents de travail
2
Série des documents de travail / Centre de Recherche en Économie et Statistique
2
Tinbergen Institute Discussion Paper
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Working paper
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ECONIS (ZBW)
7
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1
Efficient estimation in extreme value regression models of hedge fund tail risks
Hambuckers, Julien
;
Kratz, Marie
;
Usseglio-Carleve, Antoine
-
2023
Persistent link: https://www.econbiz.de/10014412457
Saved in:
2
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
-
2022
Persistent link: https://www.econbiz.de/10013500692
Saved in:
3
Risk aggregation by a copula with a stressed condition
Yoshiba, Toshinao
-
2013
Persistent link: https://www.econbiz.de/10010189914
Saved in:
4
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
5
Governance, risk management, and risk-taking in banks
Stulz, René M.
-
2014
Persistent link: https://www.econbiz.de/10010389593
Saved in:
6
Bank trading risk and systemic risk
Jorion, Philippe
-
2005
Persistent link: https://www.econbiz.de/10002555161
Saved in:
7
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:
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