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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Documents de recherche / ESSEC Centre de Recherche"
~isPartOf:"Ross School of Business working paper series"
~subject:"Bank liquidity"
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Search: subject_exact:"Risk management"
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Risikomaß
Bank liquidity
Risikomanagement
59
Risk management
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Theorie
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United States
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Estimation
8
Schätzung
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1987-2008
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8
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Kratz, Marie
2
Adriaens, Peter
1
Adrian, Tobias
1
Anupindi, Ravi
1
Castiglionesi, Fabio
1
Dacorogna, Michel M.
1
Debbabi, Nehla
1
Devalkar, Sripad K.
1
Feriozzi, Fabio
1
Freedman, Paul L.
1
Grubb, Edward
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1
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1
Lóránth, Gyöngyi
1
Passinsky, Viktor
1
Pelizzon, Loriana
1
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1
Peydró, José-Luis
1
Polo, Andrea
1
Sette, Enrico
1
Sinha, Amitabh
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Discussion paper / Centre for Economic Policy Research
Documents de recherche / ESSEC Centre de Recherche
Ross School of Business working paper series
Discussion paper / Tinbergen Institute
14
Research paper series / Swiss Finance Institute
14
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ECONIS (ZBW)
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1
Efficient estimation in extreme value regression models of hedge fund tail risks
Hambuckers, Julien
;
Kratz, Marie
;
Usseglio-Carleve, Antoine
-
2023
Persistent link: https://www.econbiz.de/10014412457
Saved in:
2
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
-
2022
Persistent link: https://www.econbiz.de/10013500692
Saved in:
3
Mitigating corporate water risk : financial market tools and supply management strategies
Larson, Wendy M.
;
Freedman, Paul L.
;
Passinsky, Viktor
; …
-
2012
Persistent link: https://www.econbiz.de/10009678282
Saved in:
4
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
5
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:
6
Integrated optimization of procurement, processing and trade of commodities
Devalkar, Sripad K.
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003744713
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
Liquidity coinsurance and bank capital
Castiglionesi, Fabio
;
Feriozzi, Fabio
;
Lóránth, Gyöngyi
-
2012
Persistent link: https://www.econbiz.de/10009664300
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