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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"DNB working paper"
~isPartOf:"IMES discussion paper series / Englische Ausgabe"
~isPartOf:"Working papers / Bank for International Settlements"
~subject:"Derivat"
~type_genre:"Arbeitspapier"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
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Risikomanagement
30
Risk management
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15
Bank risk
8
Bankrisiko
8
Risikomaß
8
Risk measure
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7
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Arbeitspapier
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16
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16
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Yoshiba, Toshinao
3
Chen Zhou
2
Daníelsson, Jón
2
Yamai, Yasuhiro
2
Adachi, Tetsuya
1
Aldasoro, Iñaki
1
Baba, Naohiko
1
Biais, Bruno
1
Caballero, Diego
1
End, Jan-Willem van den
1
Garratt, Rod
1
Hisata, Yoshifumi
1
Huang, Wenqian
1
Katō, Toshiyasu
1
Leal, Julio
1
Lopez-Martin, Bernabe
1
Lucas, André
1
Martinez Fritscher, Andre
1
Morimoto, Yuji
1
Oordt, Maarten R. C. van
1
Oordt, Maarten van
1
Rochet, Jean-Charles
1
Schwaab, Bernd
1
Tabbae, Mostafa
1
Takáts, Előd
1
Uchida, Yoshihiko
1
Veraart, Luitgard
1
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1
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DNB working paper
IMES discussion paper series / Englische Ausgabe
Working papers / Bank for International Settlements
Working paper / National Bureau of Economic Research, Inc.
34
Research paper series / Swiss Finance Institute
27
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
Discussion paper
19
Working paper series
16
Working papers
16
Swiss Finance Institute Research Paper
12
Working paper
12
CESifo working papers
11
Discussion papers / CEPR
10
SFB 649 discussion paper
10
CFS working paper series
9
Finance and economics discussion series
9
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9
Discussion paper / Center for Economic Research, Tilburg University
8
Working paper series / International Center for Insurance Regulation
8
SAFE working paper
7
Working paper series / Frankfurt School of Finance & Management
7
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7
Working papers / TSE : WP
7
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
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ECONIS (ZBW)
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1
The crypto multiplier
Garratt, Rod
;
Oordt, Maarten R. C. van
-
2023
Persistent link: https://www.econbiz.de/10014322376
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2
Systemic risk in markets with multiple central counterparties
Veraart, Luitgard
;
Aldasoro, Iñaki
-
2022
Persistent link: https://www.econbiz.de/10013454045
Saved in:
3
Model risk at central counterparties : is skin-in-the-game a game changer?
Huang, Wenqian
;
Takáts, Előd
-
2020
Persistent link: https://www.econbiz.de/10012238836
Saved in:
4
Risk endogeneity at the lender/investor-of-last-resort
Caballero, Diego
;
Lucas, André
;
Schwaab, Bernd
;
Zhang, Xin
-
2019
Persistent link: https://www.econbiz.de/10011981369
Saved in:
5
Systematic tail risk
Oordt, Maarten van
;
Chen Zhou
-
2013
Persistent link: https://www.econbiz.de/10010225580
Saved in:
6
Commodity price risk management and fiscal policy in a sovereign default model
Lopez-Martin, Bernabe
;
Leal, Julio
;
Martinez Fritscher, …
-
2017
Persistent link: https://www.econbiz.de/10011752649
Saved in:
7
Why risk is so hard to measure
Daníelsson, Jón
;
Chen Zhou
-
2016
Persistent link: https://www.econbiz.de/10011415993
Saved in:
8
Risk aggregation with copula for banking industry
Yoshiba, Toshinao
-
2015
Persistent link: https://www.econbiz.de/10011375924
Saved in:
9
Variation of wrong-way risk management and its impact on security price changes
Adachi, Tetsuya
;
Uchida, Yoshihiko
-
2015
Persistent link: https://www.econbiz.de/10011375975
Saved in:
10
Innovations, rents and risk
Biais, Bruno
;
Rochet, Jean-Charles
;
Woolley, Paul
-
2012
Persistent link: https://www.econbiz.de/10009666087
Saved in:
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