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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Staff working papers / Bank of England"
~subject:"Bank"
~type_genre:"Arbeitspapier"
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Portfolio-Management
Theorie
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Risikomanagement
13
Risk management
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Credit risk
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Financial crisis
5
Finanzkrise
5
Kreditrisiko
5
Risk
5
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4
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globalization
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input reliance
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resilience
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risk contribution
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stress testing
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tail risk
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Stoja, Evarist
2
Harris, Richard D. F.
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Hills, Robert
1
Hooley, John
1
Hughes, Adam
1
Karimalis, Emmanouil
1
Khetan, Umang
1
Korniyenko, Yevgeniya
1
Kosmidis, Ioannis
1
Neamțu, Ioana
1
Nguyen, Linh
1
Peters, Gareth
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Staff working papers / Bank of England
Working paper / National Bureau of Economic Research, Inc.
36
Research paper series / Swiss Finance Institute
29
Discussion paper / Tinbergen Institute
24
Discussion paper / Centre for Economic Policy Research
23
Discussion paper
21
Working papers
17
Working paper series
15
Swiss Finance Institute Research Paper
14
Working paper
14
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12
CESifo working papers
11
Finance and economics discussion series
11
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11
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9
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9
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7
IMES discussion paper series / Englische Ausgabe
7
Working paper series / International Center for Insurance Regulation
7
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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
Working paper series / Frankfurt School of Finance & Management
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Working papers / Harvard Business School, Division of Research
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The market for sharing interest rate risk: quantities behind prices
Khetan, Umang
;
Neamțu, Ioana
;
Sen, Ishita
-
2023
Persistent link: https://www.econbiz.de/10014373715
Saved in:
2
Bank expectations and prudential outcomes
Suss, Joel
;
Hughes, Adam
-
2023
Persistent link: https://www.econbiz.de/10014373729
Saved in:
3
Multi yield curve stress-testing framework incorporating temporal and cross tenor structural dependencies
Karimalis, Emmanouil
;
Kosmidis, Ioannis
;
Peters, Gareth
-
2017
Persistent link: https://www.econbiz.de/10011669383
Saved in:
4
Systematic tail risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
-
2016
Persistent link: https://www.econbiz.de/10011581609
Saved in:
5
International banking and liquidity risk transmission : lessons from the United Kingdom
Hills, Robert
;
Hooley, John
;
Korniyenko, Yevgeniya
; …
-
2015
Persistent link: https://www.econbiz.de/10011402814
Saved in:
6
Extreme risk interdependence
Polanski, Arnold
;
Stoja, Evarist
-
2015
Persistent link: https://www.econbiz.de/10011402815
Saved in:
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