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accessRights:"free"
subject:"capital adequacy"
~isPartOf:"DNB working paper"
~source:"econis"
~subject:"Banking supervision"
~subject:"Basler Akkord"
~subject:"Credit risk"
~subject:"Finanzkrise"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~subject:"Supply chain"
~subject:"USA"
~type_genre:"Aufsatzsammlung"
~type_genre:"Graue Literatur"
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capital adequacy
Banking supervision
Basler Akkord
Credit risk
Finanzkrise
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Risikomanagement
7
Risk management
7
Bank risk
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Bankrisiko
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Risk measure
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Theorie
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Theory
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Ausreißer
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CAPM
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extreme value theory
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risk management
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Chen Zhou
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Oordt, Maarten van
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Daníelsson, Jón
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Haan, Jakob de
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Neretina, Ekaterina
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Sahin, Cenkhan
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DNB working paper
Working paper / National Bureau of Economic Research, Inc.
26
Research paper series / Swiss Finance Institute
20
Discussion paper
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Discussion paper / Tinbergen Institute
18
Working paper series / European Central Bank
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Working paper
16
Working paper series
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CESifo working papers
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IMF working papers
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Working papers
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IMF country report
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Finance and economics discussion series
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CFS working paper series
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Fisher College of Business working paper series
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SFB 649 discussion paper
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IES working paper
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Swiss Finance Institute Research Paper
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Working papers / ADB Institute
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Working papers / Financial Institutions Center
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Working papers on finance
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CIRRELT
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Discussion paper series / IZA
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Faculty & research / Insead : working paper series
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NBER working paper series
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Questioni di economia e finanza
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Staff discussion paper
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Working papers / Federal Reserve Bank of Philadelphia, Research Department
5
Working papers / TSE : WP
5
Departmental paper / International Monetary Fund
4
Discussion paper / Center for Economic Research, Tilburg University
4
ERIM report series research in management
4
RIETI discussion paper series
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
4
SUERF studies
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Staff working paper / Bank of Canada
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ECONIS (ZBW)
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Systematic tail risk
Oordt, Maarten van
;
Chen Zhou
-
2013
Persistent link: https://www.econbiz.de/10010225580
Saved in:
2
Why risk is so hard to measure
Daníelsson, Jón
;
Chen Zhou
-
2016
Persistent link: https://www.econbiz.de/10011415993
Saved in:
3
Systemic risk and bank business models
Oordt, Maarten van
;
Chen Zhou
-
2014
Persistent link: https://www.econbiz.de/10010415448
Saved in:
4
Banking stress test effects on returns and risks
Neretina, Ekaterina
;
Sahin, Cenkhan
;
Haan, Jakob de
-
2014
Persistent link: https://www.econbiz.de/10010343579
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