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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Discussion papers / CEPR"
~subject:"Bank liquidity"
~subject:"EU countries"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Bank liquidity
EU countries
Risikomanagement
33
Risk management
33
Risiko
11
Risk
11
Bank risk
10
Bankrisiko
10
Theory
7
Credit risk
6
Kreditrisiko
6
Data security
5
Datensicherheit
5
IT crime
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5
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4
Bank regulation
4
Bankenregulierung
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Financial crisis
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financial institutions
4
Basel Accord
3
Basler Akkord
3
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3
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3
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3
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3
Portfolio selection
3
Risikopräferenz
3
Risk attitude
3
Versicherung
3
Welt
3
World
3
risk
3
Bank Capital Structure
2
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2
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Undetermined
11
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11
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11
Working Paper
11
Graue Literatur
9
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9
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English
11
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Wijnbergen, Sweder van
2
Abramson, Boaz
1
Avaro, Maylis
1
Bagliano, Fabio C.
1
Bignon, Vincent
1
Bosshardt, Joshua
1
Campbell, Jeffrey R.
1
Deimen, Inga
1
Dijk, Mathijs van
1
Dimitrov, Daniel
1
Fatouh, Mahmoud
1
Ferroni, Filippo
1
Fisher, Jonas D. M.
1
Friberg, Richard
1
Fugazza, Carolina
1
Kakhbod, Ali
1
Melosi, Leonardo
1
Neamtu, Ioana
1
Nicodano, Giovanna
1
Nieuwerburgh, Stijn van
1
Peydró, José-Luis
1
Polo, Andrea
1
Reinders, Henk Jan
1
Saidi, Farzad
1
Schoenmaker, Dirk
1
Sette, Enrico
1
Szalay, Dezso
1
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Discussion papers / CEPR
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
133
Journal of banking & finance
113
Risks : open access journal
92
SpringerLink / Bücher
80
Journal of risk management in financial institutions
63
Finance research letters
52
Journal of risk
52
Wiley finance series
51
Journal of risk and financial management : JRFM
42
NBER working paper series
41
Europäische Hochschulschriften / 5
40
International review of financial analysis
38
Quantitative finance
37
The journal of operational risk
37
Risiko-Manager
36
Gabler Edition Wissenschaft
34
Working paper / National Bureau of Economic Research, Inc.
34
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Economic modelling
31
Energy economics
31
The journal of portfolio management : JPM
31
NBER Working Paper
30
International review of economics & finance : IREF
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
27
International journal of production research
26
International journal of theoretical and applied finance
26
The European journal of finance
26
Discussion paper / Centre for Economic Policy Research
25
Discussion paper / Tinbergen Institute
25
International journal of production economics
25
Discussion paper
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
Applied economics
22
Die Bank
22
Springer eBook Collection
22
The journal of asset management
22
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ECONIS (ZBW)
11
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1
Rent guarantee insurance
Abramson, Boaz
;
Nieuwerburgh, Stijn van
-
2024
Persistent link: https://www.econbiz.de/10014580350
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2
Climate risk stress testing : a conceptual review
Reinders, Henk Jan
;
Schoenmaker, Dirk
;
Dijk, Mathijs van
-
2023
Persistent link: https://www.econbiz.de/10013549894
Saved in:
3
Macroprudential regulation : a risk management approach
Dimitrov, Daniel
;
Wijnbergen, Sweder van
-
2023
Persistent link: https://www.econbiz.de/10013502371
Saved in:
4
Liquidity regulation and bank risk taking on the horizon
Bosshardt, Joshua
;
Kakhbod, Ali
;
Saidi, Farzad
-
2022
Persistent link: https://www.econbiz.de/10013485018
Saved in:
5
The limits of forward guidance
Campbell, Jeffrey R.
;
Ferroni, Filippo
;
Fisher, Jonas D. M.
-
2019
Persistent link: https://www.econbiz.de/10012128413
Saved in:
6
Life-cycle risk-taking with personal disaster risk
Nicodano, Giovanna
;
Bagliano, Fabio C.
;
Fugazza, Carolina
-
2021
Persistent link: https://www.econbiz.de/10012523110
Saved in:
7
Communication in the shadow of catastrophe
Deimen, Inga
;
Szalay, Dezso
-
2021
Persistent link: https://www.econbiz.de/10013188507
Saved in:
8
Risk-taking, competition and uncertainty : do CoCo bonds increase the risk appetite of banks?
Wijnbergen, Sweder van
;
Fatouh, Mahmoud
;
Neamtu, Ioana
-
2020
Persistent link: https://www.econbiz.de/10012217408
Saved in:
9
Risk mitigating versus risk shifting : evidence from banks security trading in crises
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2020
Persistent link: https://www.econbiz.de/10012373132
Saved in:
10
At your service! : liquidity provision and risk management in 19th century France
Avaro, Maylis
;
Bignon, Vincent
-
2019
Persistent link: https://www.econbiz.de/10012124986
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