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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"Ross School of Business working paper series"
~isPartOf:"Staff working papers / Bank of England"
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Risikomaß
Risikomanagement
20
Risk management
20
Risk measure
6
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5
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5
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5
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5
Risk
5
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Systemrisiko
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globalization
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input reliance
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resilience
2
risk contribution
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stress testing
2
tail risk
2
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Stoja, Evarist
3
Polanski, Arnold
2
Adriaens, Peter
1
Anupindi, Ravi
1
Chiu, Ching Wai Jeremy
1
Devalkar, Sripad K.
1
Freedman, Paul L.
1
Grubb, Edward
1
Harris, Richard D. F.
1
Larson, Wendy M.
1
Lloyd, Simon
1
Manuel, Ed
1
Nguyen, Linh
1
Panchev, Konstantin
1
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Ross School of Business working paper series
Staff working papers / Bank of England
Discussion paper / Tinbergen Institute
14
Research paper series / Swiss Finance Institute
13
Working papers
12
SFB 649 discussion paper
7
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6
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6
Swiss Finance Institute Research Paper
5
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Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
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ECONIS (ZBW)
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1
Tail risk interdependence
Polanski, Arnold
;
Stoja, Evarist
;
Chiu, Ching Wai Jeremy
-
2019
Persistent link: https://www.econbiz.de/10012202260
Saved in:
2
Foreign vulnerabilities, domestic risks : the global drivers of GDP-at-Risk
Lloyd, Simon
;
Manuel, Ed
;
Panchev, Konstantin
-
2021
Persistent link: https://www.econbiz.de/10012795156
Saved in:
3
Systematic tail risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
-
2016
Persistent link: https://www.econbiz.de/10011581609
Saved in:
4
Extreme risk interdependence
Polanski, Arnold
;
Stoja, Evarist
-
2015
Persistent link: https://www.econbiz.de/10011402815
Saved in:
5
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:
6
Integrated optimization of procurement, processing and trade of commodities
Devalkar, Sripad K.
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003744713
Saved in:
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