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person:"Bollerslev, Tim"
subject:"USA"
~person:"Bodnar, Gordon M."
~person:"Fernando, Chitru S."
~person:"Kunreuther, Howard"
~person:"Martin, Antoine"
~person:"Schuermann, Til"
~type_genre:"Aufsatz im Buch"
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Risikomanagement
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Bollerslev, Tim
Bodnar, Gordon M.
Fernando, Chitru S.
Kunreuther, Howard
Martin, Antoine
Schuermann, Til
Cannice, Mark V.
2
Chen, Roger
2
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Analyzing the cumulative impact of regulatory reform : the new international financial system
1
Global business and the terrorist threat
1
Public insurance and private markets
1
Risk topography : systemic risk and macro modeling
1
The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
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1
Model risk and the Great Financial Crisis : the rise of modern model risk management
Brown, Jeffrey A.
;
McGourty, Brad
;
Schuermann, Til
- In:
Analyzing the cumulative impact of regulatory reform : …
,
(pp. 339-353)
.
2016
Persistent link: https://www.econbiz.de/10011442649
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2
Repo and securities lending
Adrian, Tobias
;
Begalle, Brian
;
Copeland, Adam
;
Martin, …
- In:
Risk topography : systemic risk and macro modeling
,
(pp. 131-148)
.
2014
Persistent link: https://www.econbiz.de/10010408510
Saved in:
3
What we know, don't know, and can't know about bank risk : a view from the trenches
Kuritzkes, Andrew
;
Schuermann, Til
- In:
The known, the unknown, and the unknowable in financial …
,
(pp. 103-144)
.
2010
Persistent link: https://www.econbiz.de/10003991922
Saved in:
4
Market and government failure in insuring and mitigating natural catastrophes : how long-term contracts can help
Kunreuther, Howard
;
Michel-Kerjan, Erwann
- In:
Public insurance and private markets
,
(pp. 115-142)
.
2010
Persistent link: https://www.econbiz.de/10003985832
Saved in:
5
Assessing, managing and benefiting from global interdependent risks : the case of terrorism and natural disasters
Kunreuther, Howard
;
Michel-Kerjan, Erwann
- In:
Global business and the terrorist threat
,
(pp. 42-73)
.
2009
Persistent link: https://www.econbiz.de/10003847622
Saved in:
6
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
- In:
The risks of financial institutions : [...papers and …
,
(pp. 513-548)
.
2006
Persistent link: https://www.econbiz.de/10003445632
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