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subject:"Risikomaß"
type_genre:"Working Paper"
~person:"Härdle, Wolfgang"
~person:"Polanski, Arnold"
~person:"Wahl, Jack E."
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Risikomaß
Risikomanagement
19
Risk management
18
Theorie
13
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Risk measure
11
risk management
8
Risiko
5
Risk
5
Bank
4
Bankrisiko
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Statistical distribution
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Statistische Verteilung
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Credit risk
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Equity capital
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Financial services
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Finanzdienstleistung
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Portfolio selection
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banking
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equity capital
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risk contribution
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value at risk
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Aufsatz in Zeitschrift
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Härdle, Wolfgang
Polanski, Arnold
Wahl, Jack E.
McAleer, Michael
12
Stoja, Evarist
8
Allen, David E.
6
Broll, Udo
5
Daníelsson, Jón
5
Farkas, Walter
5
Pérez Amaral, Teodosio
5
Billio, Monica
4
Chang, Chia-Lin
4
Daouia, Abdelaati
4
Fermanian, Jean-David
4
Fortin, Ines
4
Frattarolo, Lorenzo
4
Girard, Stéphane
4
Giudici, Paolo
4
Pelizzon, Loriana
4
Vries, Casper G. de
4
Andrén, Niclas
3
Caporin, Massimiliano
3
Cañón, Carlos Iván
3
Chen Zhou
3
Engle, Robert F.
3
Gerba, Eddie
3
Jankensgård, Håkan
3
Manganelli, Simone
3
Oxelheim, Lars
3
Pambira, Alberto
3
Pesaran, M. Hashem
3
Scaillet, Olivier
3
Stulz, René M.
3
Stupfler, Gilles
3
Valdesogo, Alfonso
3
Wang, Ruodu
3
Yoshiba, Toshinao
3
Zaffaroni, Paolo
3
Ahelegbey, Daniel Felix
2
Barendse, Sander
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SFB 649 discussion paper
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Discussion paper series / School of Economics and Finance, the University of Hong Kong
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Dresden Discussion Paper Series in Economics
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Dresden discussion paper in economics
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ECONIS (ZBW)
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EconStor
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Value at risk, bank equity and credit risk
Broll, Udo
;
Wahl, Jack E.
-
2003
Persistent link: https://www.econbiz.de/10001755540
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12
Value at risk and bank equity
Broll, Udo
;
Wahl, Jack E.
-
2002
Persistent link: https://www.econbiz.de/10001729126
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