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subject:"Risk management"
~institution:"Center for Economic Research <Tilburg>"
~institution:"The Wharton Financial Institutions Center"
~institution:"University of Cambridge / Department of Applied Economics"
~subject:"Financial crisis"
~subject:"World"
~type_genre:"Working Paper"
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Risk management
Financial crisis
World
Risikomanagement
16
Theorie
5
Theory
5
Credit risk
4
Kreditrisiko
4
USA
4
United States
4
Bank risk
3
Bankrisiko
3
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3
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3
Derivat
3
Derivative
3
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2
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2
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2
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1
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1
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7
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16
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Working Paper
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16
Graue Literatur
16
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16
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English
16
Author
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Schuermann, Til
6
Kerkhof, Jeroen
3
Melenberg, Bertrand
3
Kuritzkes, Andrew
2
Schumacher, Hans
2
Bodnar, Gordon M.
1
Cocco, Flavio
1
Consiglio, Andrea
1
Darsinos, Theofanis
1
Gatey, Evan
1
Goriaev, Aleksej P.
1
Hanson, Samuel G.
1
Jafry, Yusuf
1
Jong, Abe de
1
Kunreuther, Howard
1
Macrae, Victor
1
Nijman, Theodore E.
1
Pesaran, M. Hashem
1
Qian, Meijun
1
Raff, Daniel M. G.
1
Rosenberg, Joshua V.
1
Saidenberg, Marc R.
1
Satchell, Stephen
1
Strahan, Philip E.
1
Weiner, Scott
1
Weiner, Scott M.
1
Werker, Bas J. M.
1
Zenios, Stauros Andrea
1
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Center for Economic Research <Tilburg>
The Wharton Financial Institutions Center
University of Cambridge / Department of Applied Economics
National Bureau of Economic Research
19
Centre for Analysis of Risk and Regulation <London>
5
Roundtable on Safety Management Systems <2017, Paris>
5
Institute of Finance and Accounting <London>
4
OECD
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Basel Committee on Banking Supervision
3
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
3
Federal Reserve System / Board of Governors
3
Iowa State University / Center for Agricultural and Rural Development
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
International Center for Financial Asset Management and Engineering
2
International Monetary Fund
2
Robert Schuman Centre for Advanced Studies
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Trinity College Dublin / Department of Economics
2
University of Exeter / Department of Economics
2
Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
1
Bonn Graduate School of Economics
1
Bundesverband Public Private Partnership / Arbeitskreis PPP im Management Öffentlicher Immobilien
1
Central Bank of Ireland
1
Centre for Actuarial Studies
1
Centre for Analytical Finance <Århus>
1
Centre for the Study of African Economies
1
Chambre de commerce et d'industrie de Paris
1
Christian-Albrechts-Universität zu Kiel / Lehrstuhl Agrarpolitik
1
Cornell University / Department of Applied Economics and Management
1
Econometrisch Instituut <Rotterdam>
1
Economic Development Institute / Regulatory Reform and Private Enterprise Division
1
Edmund-Rehwinkel-Stiftung
1
Erasmus Research Institute of Management
1
Federal Reserve Bank of Chicago / Research Dept
1
Federal Reserve Bank of New York
1
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Working papers / Financial Institutions Center
9
Discussion paper / Center for Economic Research, Tilburg University
5
Cambridge working papers in economics
2
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ECONIS (ZBW)
16
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1
Scope for credit risk diversification
Hanson, Samuel G.
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10002808771
Saved in:
2
Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
Saved in:
3
Backtesting for risk-based regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001733005
Saved in:
4
Model risk and regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
Saved in:
5
The implied distribution for stocks of companies with warrants and/or executive stock options
Darsinos, Theofanis
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001670960
Saved in:
6
The impact of institutional differences on derivatives usage : a comparative study of us and Dutch firms
Bodnar, Gordon M.
(
contributor
);
Jong, Abe de
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001611149
Saved in:
7
On the empirical evidence of mutual fund strategic risk taking
Goriaev, Aleksej P.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001553991
Saved in:
8
A general approach to integrated risk management with skewed, fat-tailed risks
Rosenberg, Joshua V.
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002159842
Saved in:
9
Banks' advantage in hedging liquidity risk : theory and evidence from the commercial paper market
Gatey, Evan
(
contributor
);
Strahan, Philip E.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754262
Saved in:
10
Risk measurement, risk management and capital adequacy in financial conglomerates
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754461
Saved in:
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