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subject:"World"
~isPartOf:"CORE discussion paper : DP"
~isPartOf:"Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung"
~subject:"Banking services"
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1987-2002
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CORE discussion paper : DP
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
Journal of risk management in financial institutions
37
SpringerLink / Bücher
24
Finance research letters
23
Springer eBook Collection
17
Journal of banking & finance
16
Energy economics
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International review of financial analysis
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Journal of risk and financial management : JRFM
12
Stress-testing the banking system : methodologies and applications
12
IMF working papers
10
Journal of financial stability
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Risiko-Manager
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Risks : open access journal
10
International review of economics & finance : IREF
9
Research in international business and finance
8
Sovereign risk management
8
Sovereign wealth management
8
World Bank E-Library Archive
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Central bank reserve management : new trends, from liquidity to return
7
Die Bank
7
Global finance journal
7
Journal of world business : JWB
7
NBER working paper series
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Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
7
Working paper series / European Central Bank
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World Bank Policy Research Working Paper
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Applied economics letters
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Climate policy
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Emerging markets, finance and trade : EMFT
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Europäische Hochschulschriften / 5
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Intereconomics : review of European economic policy
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Journal of banking regulation
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Journal of financial regulation and compliance : an international journal
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Journal of international money and finance
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Journal of investment management : JOIM
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NBER Working Paper
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Policy research working paper : WPS
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Retirement provision in scary markets
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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The journal of corporate finance : contracting, governance and organization
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Modeling international financial returns with a multivariate regime switching copula
Chollete, Loran
;
Heinen, Andréas
;
Valdesogo, Alfonso
-
2008
Persistent link: https://www.econbiz.de/10003702731
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2
Market risk in commodity markets : a VaR approach
Giot, Pierre
;
Laurent, Sébastien
-
2003
Persistent link: https://www.econbiz.de/10001791292
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3
Banks as delegated risk managers
Hakenes, Hendrik
-
2003
Persistent link: https://www.econbiz.de/10013443145
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4
Banks, international models and the problem of adverse selection
Ewerhart, Christian
-
2002
Persistent link: https://www.econbiz.de/10013443264
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5
Market risks, internal models, and optimal regulation : does backtesting induce banks to report their true risks?
Ewerhart, Christian
-
2000
Persistent link: https://www.econbiz.de/10013443067
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