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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:"Kreditgeschäft"
~subject:"Risikomanagement"
~type_genre:"Glossar enthalten"
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Risikomaß
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
Bank
4
Basel Accord
4
Basler Akkord
4
Extrapolation
4
Forecasting model
4
Heavy tails
4
Lieferkette
4
Operational risk
4
Operationelles Risiko
4
Outliers
4
Prognoseverfahren
4
Supply chain
4
USA
4
United States
4
Bank lending
3
Climate change
3
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37
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Book / Working Paper
43
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Working Paper
Glossar enthalten
Arbeitspapier
43
Graue Literatur
38
Non-commercial literature
38
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English
43
Author
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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
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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
Fisher College of Business working paper series
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SFB 649 discussion paper
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15
Discussion paper / Center for Economic Research, Tilburg University
13
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Stanford University Graduate School of Business research paper
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Working paper series / International Center for Insurance Regulation
12
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Discussion paper / The Pensions Institute, Cass Business School, City University
11
IFPRI discussion paper
11
Questioni di economia e finanza
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10
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ECONIS (ZBW)
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21
Risk excess measures induced by hemi-metrics
Faugeras, Olivier
;
Rüschendorf, Ludger
-
2018
Persistent link: https://www.econbiz.de/10013488890
Saved in:
22
Tail expectile process and risk assessment
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013490908
Saved in:
23
ExpectHill estimation, extreme risk and heavy tails
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupffer, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013492959
Saved in:
24
Extreme M-quantiles as risk measures : from L1 to Lp optimization
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2017
Persistent link: https://www.econbiz.de/10012266461
Saved in:
25
Managing counterparty risk in OTC markets
Frei, Christoph
;
Capponi, Agostino
;
Brunetti, Celso
-
2017
Persistent link: https://www.econbiz.de/10011710165
Saved in:
26
Forward-looking and incentive-compatible operational risk capital framework
Migueis, Marco
-
2017
Persistent link: https://www.econbiz.de/10011802946
Saved in:
27
Assessing coherent value-at-risk and expected shortfall with extreme expectiles
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2015
Persistent link: https://www.econbiz.de/10011302290
Saved in:
28
Corporate governance and risk management at unprotected banks : national banks in the 1890s
Calomiris, Charles W.
;
Carlson, Mark
-
2014
Persistent link: https://www.econbiz.de/10010432308
Saved in:
29
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
-
2014
Persistent link: https://www.econbiz.de/10010433427
Saved in:
30
Loan sales and bank liquidity risk management : evidence from a US credit register
Irani, Rustom M.
;
Meisenzahl, Ralf R.
-
2014
-
Rev.
Persistent link: https://www.econbiz.de/10011408089
Saved in:
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