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isPartOf:"Fisher College of Business working paper series"
type_genre:"Arbeitspapier"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~type:"book"
~type_genre:"Working Paper"
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Search: subject_exact:"Risk management"
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Risikomanagement
75
Risk management
74
Theorie
26
Theory
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USA
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United States
15
Risiko
14
Risk
14
Estimation
9
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9
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75
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Stulz, René M.
8
Melenberg, Bertrand
4
Kerkhof, Jeroen
3
Acharya, Viral V.
2
Einmahl, John H. J.
2
Nijman, Theodore E.
2
Polbennikov, Simon
2
Renneboog, Luc
2
Sarmento, Joaquim Miranda
2
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2
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2
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1
Albuquerque, Rui
1
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1
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1
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1
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1
Bignon, Vincent
1
Birru, Justin
1
Bodnar, Gordon M.
1
Bodnaruk, Andrij
1
Bold, Tessa
1
Bourlès, Renaud
1
Bovenberg, Ary Lans
1
Bramoullé, Yann
1
Broer, Tobias
1
Brunnermeier, Markus Konrad
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Campello, Murillo
1
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1
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1
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1
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1
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1
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1
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1
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1
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Center for Economic Research <Tilburg>
5
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
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Fisher College of Business working paper series
Discussion paper / Center for Economic Research, Tilburg University
Discussion paper / Centre for Economic Policy Research
Working paper / National Bureau of Economic Research, Inc.
85
IMF working papers
58
Policy research working paper : WPS
46
Discussion paper / Tinbergen Institute
43
Working paper
43
Research paper series / Swiss Finance Institute
41
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35
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SFB 649 discussion paper
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ECONIS (ZBW)
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41
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:
42
Liquidity coinsurance and bank capital
Castiglionesi, Fabio
;
Feriozzi, Fabio
;
Lóránth, Gyöngyi
-
2012
Persistent link: https://www.econbiz.de/10009664300
Saved in:
43
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:
44
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:
45
Competitive risk sharing contracts with one-sided commitment
Krueger, Dirk
-
2004
Persistent link: https://www.econbiz.de/10013424385
Saved in:
46
Financial globalization, international business cycles and consumption risk sharing
Artis, Michael J.
-
2004
Persistent link: https://www.econbiz.de/10013424511
Saved in:
47
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:
48
The influence of corporate risk exposures on the accuracy of earnings forecasts
Guay, Wayne R.
(
contributor
);
Haushalter, David
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001755612
Saved in:
49
Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
Saved in:
50
Backtesting for risk-based regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001733005
Saved in:
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