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person:"Bollerslev, Tim"
subject:"USA"
~person:"Bodnar, Gordon M."
~person:"Fernando, Chitru S."
~person:"Kunreuther, Howard"
~person:"Schuermann, Til"
~subject:"Disaster"
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Bollerslev, Tim
Bodnar, Gordon M.
Fernando, Chitru S.
Kunreuther, Howard
Schuermann, Til
Dionne, Georges
14
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13
Clarke, Daniel
12
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8
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8
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7
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7
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6
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6
Botzen, W. J. Wouter
6
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Fugazza, Carolina
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The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice
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ECONIS (ZBW)
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EconStor
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41
Hedging, speculation, and shareholder value
Adam, Tim R.
;
Fernando, Chitru S.
- In:
Journal of financial economics
81
(
2006
)
2
,
pp. 283-309
Persistent link: https://www.econbiz.de/10003353928
Saved in:
42
Confidence intervals for probabilities of default
Hanson, Samuel G.
;
Schuermann, Til
- In:
Journal of banking & finance
30
(
2006
)
8
,
pp. 2281-2301
Persistent link: https://www.econbiz.de/10003355794
Saved in:
43
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002636035
Saved in:
44
Firm heterogeneity and credit risk diversification
Hanson, Samuel G.
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10002636144
Saved in:
45
1998 Wharton survey of financial risk management by US non-financial firms
Bodnar, Gordon M.
;
Hayt, Gregory S.
;
Marston, Richard C.
- In:
Corporate risk : strategies and management
,
(pp. 285-307)
.
2005
Persistent link: https://www.econbiz.de/10003276371
Saved in:
46
Confidence intervals for probabilities of default
Hanson, Samuel G.
(
contributor
);
Schuermann, Til
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002962298
Saved in:
47
Deposit insurance and risk management of the U.S. banking system : what is the loss distribution faced by the FDIC?
Kuritzkes, Andrew
;
Schuermann, Til
;
Weiner, Scott M.
- In:
Journal of financial services research : JFSR
27
(
2005
)
3
,
pp. 217-242
Persistent link: https://www.econbiz.de/10003056484
Saved in:
48
Why were banks better off in 2001 recession?
Schuermann, Til
- In:
Current issues in economics and finance
10
(
2004
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10001971257
Saved in:
49
Risk measurement, risk management and capital adequacy in financial conglomerates
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754461
Saved in:
50
Horizon problems and extreme events in financial risk management
Christoffersen, Peter C.
;
Diebold, Francis X.
; …
- In:
The Handbook of risk
,
(pp. 155-170)
.
2003
Persistent link: https://www.econbiz.de/10001739107
Saved in:
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