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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"DNB working paper"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Bank"
~subject:"Basler Akkord"
~subject:"Derivative"
~subject:"Schätzung"
~type_genre:"Arbeitspapier"
~type_genre:"Graue Literatur"
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Portfolio-Management
Theorie
Bank
Basler Akkord
Derivative
Schätzung
Risikomanagement
92
Risk management
91
Theory
32
USA
31
United States
31
Risiko
13
Risk
13
Estimation
10
Corporate finance
7
Unternehmensfinanzierung
7
Credit risk
6
Financial crisis
6
Finanzkrise
6
Hedging
6
Kreditrisiko
6
Portfolio selection
6
Insolvency
5
Insolvenz
5
Measurement
5
Messung
5
Risikomaß
5
Risk measure
5
Welt
5
World
5
Bank risk
4
Bankrisiko
4
Betriebliche Liquidität
4
Börsenkurs
4
Corporate liquidity
4
Derivat
4
Firm performance
4
Risikoprämie
4
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4
Schock
4
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Arbeitspapier
Graue Literatur
Working Paper
48
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42
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48
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Chen Zhou
3
Bolton, Patrick
2
Christoffersen, Peter F.
2
Diebold, Francis X.
2
Froot, Kenneth
2
Oordt, Maarten van
2
Rampini, Adriano A.
2
Viswanathan, S.
2
Wang, Neng
2
Ahn, Dong-Hyun
1
Ai, Hengjie
1
Alesina, Alberto
1
Almeida, Heitor
1
Andersen, Torben
1
Angeletos, Marios
1
Au-Yeung, Wilson
1
Basu, Susanto
1
Belenzon, Sharon
1
Bhandari, Anmol
1
Biais, Bruno
1
Bodie, Zvi
1
Bodnar, Gordon M.
1
Bollerslev, Tim
1
Brunnermeier, Markus K.
1
Brunnermeier, Markus Konrad
1
Calomiris, Charles W.
1
Calvet, Laurent E.
1
Carlson, Mark
1
Chen, Hui
1
Coeurdacier, Nicolas
1
Daníelsson, Jón
1
End, Jan-Willem van den
1
Engle, Robert F.
1
Fagereng, Andreas
1
Fontnouvelle, Patrick de
1
Gebhardt, Günther
1
Golosov, Michail Ju.
1
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1
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1
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DNB working paper
Working paper / National Bureau of Economic Research, Inc.
Research paper series / Swiss Finance Institute
31
Discussion paper / Centre for Economic Policy Research
30
Discussion paper / Tinbergen Institute
28
Discussion paper
24
Working papers
20
Working papers / Financial Institutions Center
18
Working paper series
17
IMF working papers
15
Swiss Finance Institute Research Paper
15
Working paper series / European Central Bank
15
CESifo working papers
14
Discussion papers / CEPR
14
Working paper
14
Finance and economics discussion series
13
SFB 649 discussion paper
13
CFS working paper series
11
Discussion paper / Center for Economic Research, Tilburg University
9
Staff working papers / Bank of England
9
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8
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8
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7
IMES discussion paper series / Englische Ausgabe
7
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7
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7
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7
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7
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7
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6
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ECONIS (ZBW)
48
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41
Risk management, capital budgeting and capital structure policy for financial institutions : an integrated approach
Froot, Kenneth
;
Stein, Jeremy C.
-
1996
Persistent link: https://www.econbiz.de/10013416305
Saved in:
42
Derivatives usage in risk management by U.S. and German non-financial firms : a comparative survey
Bodnar, Gordon M.
;
Gebhardt, Günther
-
1998
Persistent link: https://www.econbiz.de/10000674343
Saved in:
43
How relevant is volatility forecasting for financial risk management?
Christoffersen, Peter F.
;
Diebold, Francis X.
-
1998
Persistent link: https://www.econbiz.de/10001350963
Saved in:
44
Optimal risk management using options
Ahn, Dong-Hyun
(
contributor
)
-
1997
Persistent link: https://www.econbiz.de/10000640285
Saved in:
45
Economic risk and political risk in fiscal unions
Alesina, Alberto
;
Perotti, Roberto
-
1995
Persistent link: https://www.econbiz.de/10000147480
Saved in:
46
Nominally denominated sovereign debt, risk shifting, and reputation
Grossman, Herschel I.
;
Van Huyck, John Bronston
-
1987
Persistent link: https://www.econbiz.de/10000725195
Saved in:
47
Residual risk revisited
Lehmann, Bruce Neal
-
1986
Persistent link: https://www.econbiz.de/10000695100
Saved in:
48
Risk sharing through breach of contract remedies
Polinsky, A. Mitchell
-
1981
Persistent link: https://www.econbiz.de/10002650309
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