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subject:"Risikomaß"
type_genre:"Sammelwerk"
~isPartOf:"DNB working paper"
~subject:"Banking supervision"
~type_genre:"Mehrbändiges Werk"
~type_genre:"Non-commercial literature"
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Risikomaß
Banking supervision
Risikomanagement
7
Risk management
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Bank risk
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Bankrisiko
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Risk measure
3
Theorie
3
Theory
3
Ausreißer
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Bank
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Beta risk
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Betafaktor
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CAPM
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extreme value theory
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risk management
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Basel III
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CDS spreads
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Chen Zhou
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Oordt, Maarten van
3
Daníelsson, Jón
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Stork, Philip
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Vries, Casper G. de
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DNB working paper
Discussion paper / Tinbergen Institute
15
Research paper series / Swiss Finance Institute
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SFB 649 discussion paper
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Risiko-Manager
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Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
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ECONIS (ZBW)
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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
Systemic risk and bank business models
Oordt, Maarten van
;
Chen Zhou
-
2014
Persistent link: https://www.econbiz.de/10010415448
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