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subject:"Risikomaß"
subject:"USA"
~isPartOf:"DNB working paper"
~subject:"Credit risk"
~subject:"Estimation"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
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Risikomaß
USA
Credit risk
Estimation
Risikomanagement
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Bankrisiko
3
Risk measure
3
Theorie
3
Theory
3
Ausreißer
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Bank
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extreme value theory
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risk management
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Chen Zhou
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Oordt, Maarten van
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Daníelsson, Jón
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Haan, Jakob de
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Neretina, Ekaterina
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Sahin, Cenkhan
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DNB working paper
Working paper / National Bureau of Economic Research, Inc.
38
Discussion paper / Tinbergen Institute
22
Discussion paper
18
Discussion paper / Centre for Economic Policy Research
18
Working papers / Financial Institutions Center
18
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17
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15
Working papers
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CESifo working papers
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SFB 649 discussion paper
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Working paper
11
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10
Staff working papers / Bank of England
9
Econometric Institute research papers
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NBER working paper series
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7
Fisher College of Business working paper series
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Working papers / Bank for International Settlements
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CFS working paper series
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Swiss Finance Institute Research Paper
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Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
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Working papers / TSE : WP
6
Bank of Finland research discussion papers
5
Discussion paper / The Pensions Institute, Cass Business School, City University
5
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
5
IES working paper
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Staff discussion paper
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Working papers / Federal Reserve Bank of Philadelphia, Research Department
5
CIRRELT
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DNB working papers
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Discussion paper / Center for Economic Research, Tilburg University
4
Discussion paper / Deutsche Bundesbank
4
IMES discussion paper series / Englische Ausgabe
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Research paper / International Center for Financial Asset Management and Engineering
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SAFE working paper
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On agricultural commodities' extreme price risk
Oordt, Maarten van
;
Stork, Philip
;
Vries, Casper G. de
-
2013
Persistent link: https://www.econbiz.de/10010225579
Saved in:
2
Systematic tail risk
Oordt, Maarten van
;
Chen Zhou
-
2013
Persistent link: https://www.econbiz.de/10010225580
Saved in:
3
Why risk is so hard to measure
Daníelsson, Jón
;
Chen Zhou
-
2016
Persistent link: https://www.econbiz.de/10011415993
Saved in:
4
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:
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