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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"DNB working paper"
~subject:"Betafaktor"
~subject:"Estimation"
~subject:"Risikomaß"
~type_genre:"Arbeitspapier"
~type_genre:"Glossary included"
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Bankenregulierung
Bankrisiko
Betafaktor
Estimation
Risikomaß
Risikomanagement
7
Risk management
7
Bank risk
3
Risk measure
3
Theorie
3
Theory
3
Ausreißer
2
Bank
2
Beta risk
2
CAPM
2
Outliers
2
Systemic risk
2
Systemrisiko
2
extreme value theory
2
risk management
2
Asymmetric information
1
Asymmetrische Information
1
Bank regulation
1
Bankenaufsicht
1
Bankenkrise
1
Banking crisis
1
Banking supervision
1
Basel Accord
1
Basel III
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Basler Akkord
1
Business model
1
Börsenkurs
1
CDS spreads
1
Capital income
1
Commodity derivative
1
Credit derivative
1
Credit risk
1
Derivat
1
Derivative
1
Financial crisis
1
Financial institutions
1
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Arbeitspapier
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Working Paper
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5
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Chen Zhou
3
Oordt, Maarten van
3
Daníelsson, Jón
1
Haan, Jakob de
1
Neretina, Ekaterina
1
Sahin, Cenkhan
1
Stork, Philip
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Vries, Casper G. de
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DNB working paper
Discussion paper / Tinbergen Institute
21
IMF working papers
18
Discussion paper
16
Research paper series / Swiss Finance Institute
16
Working paper series / European Central Bank
15
Working papers
15
Working papers / Financial Institutions Center
14
Discussion paper / Centre for Economic Policy Research
12
Working paper / National Bureau of Economic Research, Inc.
12
Discussion papers / CEPR
11
SFB 649 discussion paper
10
Finance and economics discussion series
9
CESifo working papers
8
Working paper
8
Staff working papers / Bank of England
7
Swiss Finance Institute Research Paper
7
Working papers / TSE : WP
6
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
5
NBER working paper series
5
Working paper series
5
Working papers on finance
5
Document de travail
4
Econometric Institute research papers
4
Fisher College of Business working paper series
4
International finance discussion papers
4
Staff reports / Federal Reserve Bank of New York
4
Bank of Finland research discussion papers
3
DNB working papers
3
Discussion paper / Deutsche Bundesbank
3
Discussion paper / Sonderforschungsbereich 386 der Ludwig-Maximilians-Universität München
3
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
3
HEC Paris research paper series
3
HKIMR working paper
3
IES working paper
3
IMES discussion paper series
3
Questioni di economia e finanza
3
Ross School of Business working paper series
3
SAFE working paper
3
Volkswirtschaftliche Diskussionsreihe
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ECONIS (ZBW)
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On agricultural commodities' extreme price risk
Oordt, Maarten van
;
Stork, Philip
;
Vries, Casper G. de
-
2013
Persistent link: https://www.econbiz.de/10010225579
Saved in:
2
Systematic tail risk
Oordt, Maarten van
;
Chen Zhou
-
2013
Persistent link: https://www.econbiz.de/10010225580
Saved in:
3
Why risk is so hard to measure
Daníelsson, Jón
;
Chen Zhou
-
2016
Persistent link: https://www.econbiz.de/10011415993
Saved in:
4
Systemic risk and bank business models
Oordt, Maarten van
;
Chen Zhou
-
2014
Persistent link: https://www.econbiz.de/10010415448
Saved in:
5
Banking stress test effects on returns and risks
Neretina, Ekaterina
;
Sahin, Cenkhan
;
Haan, Jakob de
-
2014
Persistent link: https://www.econbiz.de/10010343579
Saved in:
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