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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:"Basler Akkord"
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Risikomaß
Basler Akkord
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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Risiko
6
Risk
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Portfolio selection
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Portfolio-Management
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Basel Accord
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Financial crisis
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Financial market
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Finanzkrise
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Finanzmarkt
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Versicherung
4
Bank
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Bankenaufsicht
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Banking supervision
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Regulierung
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Welfare analysis
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Welt
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World
3
1987-2008
2
Agency theory
2
Bank lending
2
Bank liquidity
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Bankenliquidität
2
Betriebliche Liquidität
2
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2
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3
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Book / Working Paper
11
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Arbeitspapier
Working Paper
11
Graue Literatur
9
Non-commercial literature
9
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English
11
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De Schepper, Ann
2
Heijnen, Bart
2
Yamai, Yasuhiro
2
Yoshiba, Toshinao
2
Adrian, Tobias
1
Daníelsson, Jón
1
Gehrig, Thomas P.
1
Hisata, Yoshifumi
1
Iannino, Maria Chiara
1
Mariathasan, Mike
1
Merrouche, Ouarda
1
Morimoto, Yuji
1
Pesaran, M. Hashem
1
Repullo, Rafael
1
Saurina, Jesús
1
Trucharte, Carlos
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
16
Research paper series / Swiss Finance Institute
15
Working papers
12
Discussion paper
9
Working papers / Financial Institutions Center
8
IMF working papers
7
SFB 649 discussion paper
7
CESifo working papers
6
Swiss Finance Institute Research Paper
6
Working papers / TSE : WP
6
Staff working papers / Bank of England
5
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4
Finance and economics discussion series
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Working paper series
4
Working paper series / European Central Bank
4
DNB working paper
3
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
3
Documents de recherche / ESSEC Centre de Recherche
3
Econometric Institute research papers
3
Questioni di economia e finanza
3
Working paper
3
Working paper / National Bureau of Economic Research, Inc.
3
Working papers / Bank for International Settlements
3
Bank of Finland research discussion papers
2
CAEPR working papers
2
CIE working paper series
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CORE discussion paper : DP
2
Carlo Alberto notebooks
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DEM working paper series
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Discussion paper / Center for Economic Research, Tilburg University
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Discussion paper / The Pensions Institute, Cass Business School, City University
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Discussion paper series
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Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
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Document de travail
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Dresden discussion paper series in economics
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ECONIS (ZBW)
11
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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
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
-
2017
Persistent link: https://www.econbiz.de/10011654436
Saved in:
4
The manipulation of basel risk-weights
Mariathasan, Mike
;
Merrouche, Ouarda
-
2013
Persistent link: https://www.econbiz.de/10009760658
Saved in:
5
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:
6
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:
7
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:
8
Mitigating the procyclicality of Basel II
Repullo, Rafael
;
Saurina, Jesús
;
Trucharte, Carlos
-
2009
Persistent link: https://www.econbiz.de/10003875859
Saved in:
9
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:
10
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:
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