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person:"Koedijk, Kees"
subject:"Portfolio-Management"
~person:"Saunders, Anthony"
~person:"Wilkens, Marco"
~subject:"Bankrisiko"
~subject:"Duration gap"
~subject:"Klimawandel"
~type:"article"
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Koedijk, Kees
Saunders, Anthony
Wilkens, Marco
Fabozzi, Frank J.
18
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14
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14
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13
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The Oxford handbook of banking
2
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1
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1
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1
Journal of financial stability
1
Journal of international money and finance
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ECONIS (ZBW)
9
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1
The wolves of Wall Street? Managerial attributes and bank risk
Hagendorff, Jens
;
Saunders, Anthony
;
Steffen, Sascha
; …
- In:
Journal of financial intermediation
47
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012800731
Saved in:
2
Is bailout insurance and tail risk priced in bank equities?
Del Viva, Luca
;
Kasanen, Eero
;
Saunders, Anthony
; …
- In:
Journal of financial stability
55
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013362237
Saved in:
3
Risk management in banking
Allen, Linda
;
Saunders, Anthony
- In:
The Oxford handbook of banking
.
2015
Persistent link: https://www.econbiz.de/10013476446
Saved in:
4
Risk Management in Banking
Allen, Linda
;
Saunders, Anthony
- In:
The Oxford handbook of banking
.
2012
Persistent link: https://www.econbiz.de/10012881963
Saved in:
5
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2405-2423
Persistent link: https://www.econbiz.de/10003522947
Saved in:
6
Should banks be diversified? : Evidence from individual bank loan portfolios
Acharya, Viral V.
;
Hasan, Iftekhar
;
Saunders, Anthony
- In:
The journal of business : B
79
(
2006
)
3
,
pp. 1355-1412
Persistent link: https://www.econbiz.de/10003337003
Saved in:
7
Market risk
Saunders, Anthony
;
Cornett, Marcia M.
- In:
International finance and accounting handbook
,
(pp. 8.1.-8.26)
.
2003
Persistent link: https://www.econbiz.de/10001801320
Saved in:
8
Eigenkapitalanforderungen für Kreditrisiken : Analyse des modifizierten IRB-Ansatzes
Wilkens, Marco
;
Entrop, Oliver
;
Scholz, Hendrik
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
55
(
2002
)
3/4
,
pp. 141-146
Persistent link: https://www.econbiz.de/10001644905
Saved in:
9
Capturing downside risk in financial markets : the case of the Asian Crisis
Pownall, Rachel A. J.
;
Koedijk, Kees
- In:
Journal of international money and finance
18
(
1999
)
6
,
pp. 853-870
Persistent link: https://www.econbiz.de/10001429195
Saved in:
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