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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"Faculty & research / Insead : working paper series"
~isPartOf:"Finance and economics discussion series"
~isPartOf:"Working papers / TSE : WP"
~subject:"Bank"
~subject:"Kreditgeschäft"
~subject:"Risikomanagement"
~type_genre:"Glossar enthalten"
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Search: subject_exact:"Risk management"
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Risikomaß
Bank
Kreditgeschäft
Risikomanagement
Risk management
43
Theorie
15
Theory
15
Risk measure
9
Portfolio selection
8
Portfolio-Management
8
Risiko
8
Risk
8
Financial services
6
Finanzdienstleistung
6
Bank risk
5
Bankrisiko
5
Corporate Governance
5
Corporate governance
5
Credit risk
5
Derivat
5
Derivative
5
Hedging
5
Kreditrisiko
5
Statistical distribution
5
Statistische Verteilung
5
Ausreißer
4
Basel Accord
4
Basler Akkord
4
Extrapolation
4
Forecasting model
4
Heavy tails
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Lieferkette
4
Operational risk
4
Operationelles Risiko
4
Outliers
4
Prognoseverfahren
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Supply chain
4
USA
4
United States
4
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3
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3
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37
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2
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43
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Working Paper
Glossar enthalten
Arbeitspapier
43
Graue Literatur
38
Non-commercial literature
38
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English
43
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Daouia, Abdelaati
4
Girard, Stéphane
4
Migueis, Marco
4
Curti, Filippo
3
Kleindorfer, Paul R.
3
Stupfler, Gilles
3
Brunetti, Celso
2
Gordy, Michael B.
2
Hege, Ulrich
2
Laing, Elaine
2
McNeil, Alexander J.
2
Stewart, Robert T.
2
Van Wassenhove, Luk N.
2
Akkermans, Henk
1
Ali, Waqar
1
Altinoglu, Levent
1
Bens, Daniel A.
1
Boyabatli, Onur
1
Breugem, Thomas
1
Caglio, Cecilia
1
Calomiris, Charles W.
1
Campbell, Sean D.
1
Capponi, Agostino
1
Carlson, Mark
1
Cassar, Gavin
1
Correia, Sergio
1
Costa, Manon
1
Crampes, Claude
1
Daníelsson, Jón
1
Darst, R. Matthew
1
Dermine, Jean
1
Duffee, Greg
1
Ergen, Ibrahim
1
Evgeniou, Theodoros
1
Faugeras, Olivier
1
Fekom, Mathilde
1
Foley-Fisher, Nathan
1
Frei, Christoph
1
Gadat, Sébastien
1
Gibson, Michael S.
1
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INSEAD
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Faculty & research / Insead : working paper series
Finance and economics discussion series
Working papers / TSE : WP
Working paper / National Bureau of Economic Research, Inc.
85
IMF working papers
58
Working paper
46
Discussion paper / Centre for Economic Policy Research
45
Policy research working paper : WPS
45
Research paper series / Swiss Finance Institute
41
Discussion paper / Tinbergen Institute
40
Discussion paper
36
Discussion papers / CEPR
34
Working paper series / European Central Bank
34
CESifo working papers
33
Working papers / Financial Institutions Center
33
Working paper series
32
Working papers
28
Staff reports / Federal Reserve Bank of New York
21
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
20
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19
Swiss Finance Institute Research Paper
19
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18
CARR discussion paper
17
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17
SFB 649 discussion paper
17
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15
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15
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13
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12
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12
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12
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12
Discussion paper / The Pensions Institute, Cass Business School, City University
11
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11
Questioni di economia e finanza
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10
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Does hedge accounting complexity influence the effectiveness of firms' hedging activities?
Ali, Waqar
;
Bens, Daniel A.
;
Cassar, Gavin
-
2023
Persistent link: https://www.econbiz.de/10014419397
Saved in:
2
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
-
2022
Persistent link: https://www.econbiz.de/10014282949
Saved in:
3
Improving access for drugs : the A4D framework
Breugem, Thomas
;
Parsa, Iman
;
Van Wassenhove, Luk N.
-
2024
Persistent link: https://www.econbiz.de/10014507787
Saved in:
4
Spectral backtests unbounded and folded
Gordy, Michael B.
;
McNeil, Alexander J.
-
2024
Persistent link: https://www.econbiz.de/10015056427
Saved in:
5
Insurance, weather, and financial stability
Kahn, Charles M.
;
Panjwani, Ahyan
;
Santos, João A. C.
-
2024
-
This version, July 12, 2024
Persistent link: https://www.econbiz.de/10015056514
Saved in:
6
Mandatory governance reform and corporate risk management
Hege, Ulrich
;
Huston, Elaine
;
Laing, Elaine
-
2021
Persistent link: https://www.econbiz.de/10012614596
Saved in:
7
Measuring interest rate risk management by financial institutions
Brunetti, Celso
;
Foley-Fisher, Nathan
;
Verani, Stéphane
-
2023
-
This version: August 2023
Persistent link: https://www.econbiz.de/10014388464
Saved in:
8
Updated primer on the Forward-Looking Analysis of Risk Events (FLARE) model : a top-down stress test model
Correia, Sergio
;
Seay, Matthew P.
;
Vojtech, Cindy M.
-
2022
Persistent link: https://www.econbiz.de/10013175573
Saved in:
9
Pandemic lock-down, isolation, and exit policies based on machine learning predictions
Evgeniou, Theodoros
;
Fekom, Mathilde
;
Ovchinnikov, Anton
; …
-
2022
-
Revised version of 2020/22/DSC
Persistent link: https://www.econbiz.de/10013175888
Saved in:
10
Portfolio optimization under CV@R constraint with stochastic mirror descent
Gadat, Sébastien
;
Costa, Manon
;
Huang, Lorick
-
2022
Persistent link: https://www.econbiz.de/10013263291
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