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subject:"Risikomaß"
type_genre:"Arbeitspapier"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"IMES discussion paper series / Englische Ausgabe"
~isPartOf:"Working papers / Faculty of Applied Economics, Universiteit Antwerpen"
~subject:"Bank liquidity"
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Search: subject_exact:"Risk management"
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Risikomaß
Bank liquidity
Risikomanagement
55
Risk management
54
Theorie
27
Theory
27
USA
9
United States
9
Risk measure
8
Estimation
7
Schätzung
7
Bank risk
6
Bankrisiko
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Risk
6
Portfolio selection
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Portfolio-Management
5
Basel Accord
4
Basler Akkord
4
Financial crisis
4
Financial market
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Finanzkrise
4
Finanzmarkt
4
Insurance
4
Versicherung
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Bank
3
Bankenaufsicht
3
Banking supervision
3
Regulierung
3
Welfare analysis
3
Welt
3
Wohlfahrtsanalyse
3
World
3
1987-2008
2
Agency theory
2
Bank lending
2
Bankenliquidität
2
Betriebliche Liquidität
2
Business cycle
2
Börsenkurs
2
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3
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Book / Working Paper
10
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Arbeitspapier
Working Paper
10
Graue Literatur
8
Non-commercial literature
8
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English
10
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De Schepper, Ann
2
Heijnen, Bart
2
Yamai, Yasuhiro
2
Yoshiba, Toshinao
2
Adrian, Tobias
1
Castiglionesi, Fabio
1
Daníelsson, Jón
1
Feriozzi, Fabio
1
Hisata, Yoshifumi
1
Lóránth, Gyöngyi
1
Morimoto, Yuji
1
Pelizzon, Loriana
1
Pesaran, M. Hashem
1
Peydró, José-Luis
1
Polo, Andrea
1
Sette, Enrico
1
Zaffaroni, Paolo
1
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Discussion paper / Centre for Economic Policy Research
IMES discussion paper series / Englische Ausgabe
Working papers / Faculty of Applied Economics, Universiteit Antwerpen
Discussion paper / Tinbergen Institute
14
Research paper series / Swiss Finance Institute
14
Working papers
12
IMF working papers
9
SFB 649 discussion paper
7
CESifo working papers
6
Working papers / TSE : WP
6
Discussion paper
5
Staff working papers / Bank of England
5
Swiss Finance Institute Research Paper
5
Working paper / National Bureau of Economic Research, Inc.
4
Working paper series
4
Working papers / Financial Institutions Center
4
DNB working paper
3
Discussion papers / CEPR
3
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
3
Econometric Institute research papers
3
Finance and economics discussion series
3
IES working paper
3
CAEPR working papers
2
CIE working paper series
2
CORE discussion paper : DP
2
Carlo Alberto notebooks
2
DEM working paper series
2
Discussion paper / LSE Financial Markets Group
2
Discussion paper / The Pensions Institute, Cass Business School, City University
2
Discussion paper series
2
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
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Documents de recherche / ESSEC Centre de Recherche
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IHS economics series : working paper
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MNB occasional papers
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ECONIS (ZBW)
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1
Risk aggregation with copula for banking industry
Yoshiba, Toshinao
-
2015
Persistent link: https://www.econbiz.de/10011375924
Saved in:
2
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
3
Monetary policy at work : security and credit application registers evidence
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2017
Persistent link: https://www.econbiz.de/10011671797
Saved in:
4
Risk management under incomplete information : exact upper and lower bounds for the probability to reach extreme values
De Schepper, Ann
(
contributor
);
Heijnen, Bart
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003388767
Saved in:
5
Risk management under incomplete information : exact upper and lower bounds for the value at risk
De Schepper, Ann
(
contributor
);
Heijnen, Bart
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003388775
Saved in:
6
Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
-
2005
Persistent link: https://www.econbiz.de/10003224850
Saved in:
7
Liquidity coinsurance and bank capital
Castiglionesi, Fabio
;
Feriozzi, Fabio
;
Lóránth, Gyöngyi
-
2012
Persistent link: https://www.econbiz.de/10009664300
Saved in:
8
On the validity of value-at-risk : comparative analyses with expected shortfall
Yamai, Yasuhiro
;
Yoshiba, Toshinao
-
2001
Persistent link: https://www.econbiz.de/10001564769
Saved in:
9
Forecasting extreme financial risk : a critical analysis of practical methods for the Japanese market
Daníelsson, Jón
;
Morimoto, Yuji
-
2000
Persistent link: https://www.econbiz.de/10001468860
Saved in:
10
Research toward the practical application of liquidity risk evaluation methods
Hisata, Yoshifumi
;
Yamai, Yasuhiro
-
2000
Persistent link: https://www.econbiz.de/10001486133
Saved in:
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