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person:"Wiedemann, Arnd"
subject:"Risikomanagement"
~person:"McAleer, Michael"
~person:"Mikes, Anette"
~person:"Scaillet, Olivier"
~person:"Stoja, Evarist"
~person:"Stulz, René M."
~subject:"Bank"
~subject:"Basel Accord"
~type_genre:"Case study"
~type_genre:"Working Paper"
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Risikomanagement
Bank
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Risk management
58
Risikomaß
27
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25
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12
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11
Risiko
10
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10
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8
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58
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Wiedemann, Arnd
McAleer, Michael
Mikes, Anette
Scaillet, Olivier
Stoja, Evarist
Stulz, René M.
Schuermann, Til
22
Broll, Udo
16
Kunreuther, Howard
16
Pelizzon, Loriana
15
Vries, Casper G. de
15
Acharya, Viral V.
13
Daníelsson, Jón
13
Dionne, Georges
13
Engle, Robert F.
13
Rochet, Jean-Charles
11
Härdle, Wolfgang
10
Manganelli, Simone
10
Michel-Kerjan, Erwann
9
Cole, Shawn
8
Lucas, André
8
Ongena, Steven
8
Tayan, Brian
8
Adam-Müller, Axel F. A.
7
Farkas, Walter
7
Franke, Günter
7
Giné, Xavier
7
Giudici, Paolo
7
Jung, Hyeyoon
7
Larcker, David F.
7
Merton, Robert C.
7
Stroebel, Johannes
7
Bannier, Christina E.
6
Baumgärtner, Stefan
6
Billio, Monica
6
Christoffersen, Peter F.
6
Csóka, Péter
6
Getmansky, Mila
6
Gouriéroux, Christian
6
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6
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2
Beyond bad apples : risk culture in business
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ECONIS (ZBW)
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EconStor
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51
A Kolmogorov-Smirnov type test for positive quadrant dependence
Scaillet, Olivier
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003120225
Saved in:
52
A Kolmogorov-Smirnov type test for shortfall dominance against parametric alternatives
Denuit, Michel
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003120541
Saved in:
53
Enterprise risk management in action
Mikes, Anette
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003048791
Saved in:
54
Risk management of daily tourist tax revenues for the Maldives
McAleer, Michael
(
contributor
);
Shareef, Riaz
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003359644
Saved in:
55
Sensitivity analysis of var and expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
;
Scaillet, Olivier
-
2003
Persistent link: https://www.econbiz.de/10001812434
Saved in:
56
Sensitivity analysis of VaR and expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
;
Scaillet, Olivier
-
2003
Persistent link: https://www.econbiz.de/10001807607
Saved in:
57
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001456589
Saved in:
58
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001470592
Saved in:
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