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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"DNB working paper"
~language:"eng"
~subject:"Bank"
~type_genre:"Arbeitspapier"
~type_genre:"Glossar enthalten"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Bank
Risikomanagement
7
Risk management
7
Bank risk
3
Bankrisiko
3
Risikomaß
3
Risk measure
3
Theory
3
Ausreißer
2
Beta risk
2
Betafaktor
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
Bankenregulierung
1
Banking crisis
1
Banking supervision
1
Basel Accord
1
Basel III
1
Basler Akkord
1
Business model
1
Börsenkurs
1
CDS spreads
1
Capital income
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Commodity derivative
1
Credit derivative
1
Credit risk
1
Derivat
1
Derivative
1
Financial crisis
1
Financial institutions
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5
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Arbeitspapier
Glossar enthalten
Graue Literatur
5
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5
Working Paper
5
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Chen Zhou
3
Oordt, Maarten van
2
Biais, Bruno
1
Daníelsson, Jón
1
Haan, Jakob de
1
Neretina, Ekaterina
1
Rochet, Jean-Charles
1
Sahin, Cenkhan
1
Woolley, Paul
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DNB working paper
Working paper / National Bureau of Economic Research, Inc.
36
Research paper series / Swiss Finance Institute
28
Discussion paper / Tinbergen Institute
24
Discussion paper / Centre for Economic Policy Research
23
Discussion paper
21
Working papers
16
Swiss Finance Institute Research Paper
14
Working paper series
14
Working paper
13
CESifo working papers
11
Discussion papers / CEPR
11
Finance and economics discussion series
11
Working paper series / European Central Bank
11
IMF working papers
10
SFB 649 discussion paper
10
CFS working paper series
9
Working papers / Financial Institutions Center
9
Working papers on finance
8
Discussion paper series / LSE Financial Markets Group
7
IMES discussion paper series / Englische Ausgabe
7
Working paper series / International Center for Insurance Regulation
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
Discussion paper / Center for Economic Research, Tilburg University
6
Discussion paper series / IZA
6
Staff working papers / Bank of England
6
Working papers / Bank for International Settlements
6
Discussion paper / Deutsche Bundesbank
5
Discussion papers in economics
5
IDEI working papers
5
IES working paper
5
International finance discussion papers
5
Policy research working paper : WPS
5
Wiley finance series
5
Working papers / Harvard Business School, Division of Research
5
BIS working papers
4
Barcelona GSE working paper series : working paper
4
Document de travail
4
Dresden discussion paper series in economics
4
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ECONIS (ZBW)
5
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1
Systematic tail risk
Oordt, Maarten van
;
Chen Zhou
-
2013
Persistent link: https://www.econbiz.de/10010225580
Saved in:
2
Why risk is so hard to measure
Daníelsson, Jón
;
Chen Zhou
-
2016
Persistent link: https://www.econbiz.de/10011415993
Saved in:
3
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:
4
Systemic risk and bank business models
Oordt, Maarten van
;
Chen Zhou
-
2014
Persistent link: https://www.econbiz.de/10010415448
Saved in:
5
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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