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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"
~subject:"Portfolio-Management"
~subject:"Wohlfahrtsanalyse"
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Search: subject_exact:"Risk management"
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Risikomaß
Portfolio-Management
Wohlfahrtsanalyse
Risikomanagement
47
Risk management
46
Theorie
19
Theory
19
USA
9
United States
9
Estimation
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Schätzung
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Regulierung
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Welt
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1987-2008
2
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2
Bank lending
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Bankenliquidität
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Working Paper
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English
8
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Acharya, Viral V.
1
Adrian, Tobias
1
Amihud, Yakov
1
Bodnaruk, Andrij
1
Chokaev, Bekhan
1
Eijffinger, Sylvester C. W.
1
Fecht, Falko
1
Grüner, Hans Peter
1
Hartmann, Philipp
1
Koedijk, Kees
1
Kole, Erik
1
Litov, Lubomir
1
Pesaran, M. Hashem
1
Simonov, Andrei
1
Verbeek, Marno
1
Wagner, Wolf
1
Yoshiba, Toshinao
1
Zaffaroni, Paolo
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Bank of Japan working paper series
Discussion paper / Centre for Economic Policy Research
Research paper series / Swiss Finance Institute
20
Discussion paper / Tinbergen Institute
16
Working papers
14
CESifo working papers
10
Working paper series
10
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9
Swiss Finance Institute Research Paper
9
Working paper / National Bureau of Economic Research, Inc.
8
SFB 649 discussion paper
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6
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
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CFS working paper series
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IMES discussion paper series / Englische Ausgabe
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Carlo Alberto notebooks
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Discussion paper / Center for Economic Research, Tilburg University
3
Discussion paper / The Pensions Institute, Cass Business School, City University
3
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
3
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Econometric Institute research papers
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Fisher College of Business working paper series
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IES working paper
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ECONIS (ZBW)
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1
Risk aggregation by a copula with a stressed condition
Yoshiba, Toshinao
-
2013
Persistent link: https://www.econbiz.de/10010189914
Saved in:
2
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
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
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:
5
Creditor rights and corporate risk-taking
Acharya, Viral V.
;
Amihud, Yakov
;
Litov, Lubomir
-
2008
Persistent link: https://www.econbiz.de/10003668352
Saved in:
6
Welfare effects of financial integration
Fecht, Falko
;
Grüner, Hans Peter
;
Hartmann, Philipp
-
2007
Persistent link: https://www.econbiz.de/10003473648
Saved in:
7
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
-
2006
Persistent link: https://www.econbiz.de/10003322651
Saved in:
8
The feasible gains from international risk sharing
Eijffinger, Sylvester C. W.
-
2001
Persistent link: https://www.econbiz.de/10013423301
Saved in:
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