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subject:"Währungsrisiko"
type_genre:"Lehrbuch"
~subject:"Financial crisis"
~subject:"Theory"
~type_genre:"Working Paper"
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Währungsrisiko
Financial crisis
Theory
Risikomanagement
2,528
Risk management
2,443
Theorie
791
Risk
493
Risiko
488
Kreditrisiko
325
Credit risk
318
Portfolio-Management
317
Portfolio selection
308
Bankrisiko
292
Bank risk
289
risk management
242
Risikomaß
234
Risk measure
228
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226
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216
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193
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188
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174
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168
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166
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145
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141
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134
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133
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127
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127
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122
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119
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118
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113
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97
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97
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88
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88
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87
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87
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79
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541
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65
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934
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3,163
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3,163
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971
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971
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781
Hochschulschrift
663
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635
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635
Thesis
549
Collection of articles of several authors
259
Sammelwerk
259
Aufsatzsammlung
148
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139
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137
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75
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53
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46
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46
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44
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44
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27
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27
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24
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24
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24
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20
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20
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16
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14
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14
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9
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9
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808
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Broll, Udo
13
Daníelsson, Jón
11
McAleer, Michael
10
Rochet, Jean-Charles
10
Pelizzon, Loriana
9
Saunders, Anthony
9
Peydró, José-Luis
8
Polo, Andrea
8
Vries, Casper G. de
8
Bloss, Michael
7
Cornett, Marcia Millon
7
Deutsch, Hans-Peter
7
Hull, John
7
Manganelli, Simone
7
Sette, Enrico
7
Adam-Müller, Axel F. A.
6
Engle, Robert F.
6
Gollier, Christian
6
Härdle, Wolfgang
6
Lucas, André
6
Bannier, Christina E.
5
Biais, Bruno
5
Billio, Monica
5
Csóka, Péter
5
Dionne, Georges
5
Farkas, Walter
5
Gantenbein, Pascal
5
Kit, Pong Wong
5
London, Richard L.
5
Merton, Robert C.
5
Rudolph, Bernd
5
Schmeiser, Hato
5
Schwaab, Bernd
5
Schäfer, Klaus
5
Spremann, Klaus
5
Stocker, Klaus
5
Vuillemey, Guillaume
5
Alter, Roland
4
Bos, Charles S.
4
Cabrales, Antonio
4
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Universität Augsburg / Institut für Volkswirtschaftslehre
4
Center for Economic Research <Tilburg>
3
De Gruyter Oldenbourg
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Ekonomiska forskningsinstitutet <Stockholm>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
Institute of Finance and Accounting <London>
2
National Bureau of Economic Research
2
Robert Schuman Centre for Advanced Studies
2
University of Exeter / Department of Economics
2
Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
1
Bonn Graduate School of Economics
1
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
1
Centre for Actuarial Studies
1
Centre for Analysis of Risk and Regulation <London>
1
Centre for Analytical Finance <Århus>
1
Chambre de commerce et d'industrie de Paris
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Federal Reserve Bank of Chicago / Research Dept
1
Federal Reserve System / Board of Governors
1
Federal Reserve System / Division of Research and Statistics
1
Group of Thirty
1
INSEAD
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
John Wiley and Sons <Hoboken, NJ>
1
Keizai-Sangyō-Kenkyūsho <Tokio>
1
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Massachusetts Institute of Technology / Department of Economics
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Springer Fachmedien Wiesbaden
1
Svenska Handelshögskolan <Helsinki>
1
The Wharton Financial Institutions Center
1
Trinity College Dublin / Department of Economics
1
University of Cambridge / Department of Applied Economics
1
University of York / Department of Economics and Related Studies
1
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
1
Universität des Saarlandes / Fachbereich Wirtschaftswissenschaft
1
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Working paper / National Bureau of Economic Research, Inc.
34
Research paper series / Swiss Finance Institute
25
Discussion paper / Tinbergen Institute
23
Discussion paper / Centre for Economic Policy Research
22
Discussion paper
16
Working paper series
16
Working papers
15
Swiss Finance Institute Research Paper
13
Working paper
13
Working paper series / European Central Bank
13
Discussion papers / CEPR
11
IMF working papers
11
SFB 649 discussion paper
10
CESifo working papers
8
Wiley finance series
8
Working papers on finance
8
CFS working paper series
7
Discussion paper / Center for Economic Research, Tilburg University
7
Finance and economics discussion series
7
IMES discussion paper series / Englische Ausgabe
7
Staff working papers / Bank of England
7
Working paper series / International Center for Insurance Regulation
7
Working papers / Bank for International Settlements
7
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
Discussion paper series / LSE Financial Markets Group
6
Working paper series / Frankfurt School of Finance & Management
6
Working papers / Financial Institutions Center
6
Working papers / TSE : WP
6
Discussion papers in economics
5
Fisher College of Business working paper series
5
IDEI working papers
5
Lehrbuch
5
Policy research working paper : WPS
5
Springer-Lehrbuch
5
ACTEX academic series
4
Betriebswirtschaftliche Diskussionsbeiträge
4
CoFE discussion papers
4
DNB working paper
4
DNB working papers
4
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4
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ECONIS (ZBW)
931
EconStor
3
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51
Complex global interdependencies between economic policy uncertainty and geopolitical risks indices
Sōma, Wataru
;
Roma, Carolina Magda
;
Goto, Hiromitsu
; …
-
2022
Persistent link: https://www.econbiz.de/10014431879
Saved in:
52
Managers' risk preferences and firm training investments
Caliendo, Marco
;
Cobb-Clark, Deborah A.
;
Pfeifer, Harald
; …
-
2022
-
This version: February 15,2022
Persistent link: https://www.econbiz.de/10013161788
Saved in:
53
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:
54
Managing new technology : the combination of model risk and enterprise risk management
Scott, Eleanor Toye
;
Stiles, Philip
;
Debata, Pradeep
-
2022
Persistent link: https://www.econbiz.de/10013175665
Saved in:
55
Systemic risk in markets with multiple central counterparties
Veraart, Luitgard
;
Aldasoro, Iñaki
-
2022
Persistent link: https://www.econbiz.de/10013454045
Saved in:
56
Worst-case regret in ambiguous dynamic games
Kostadinov, Rumen
-
2022
Persistent link: https://www.econbiz.de/10013459864
Saved in:
57
Portfolio optimization under CV@R constraint with stochastic mirror descent
Gadat, Sébastien
;
Costa, Manon
;
Huang, Lorick
-
2022
Persistent link: https://www.econbiz.de/10013263291
Saved in:
58
Capital preservation and current spending with sovereign wealth funds and endowment funds : a simulation study
Mork, Knut Anton
;
Trønnes, Haakon Andreas
; …
-
2022
Persistent link: https://www.econbiz.de/10013194621
Saved in:
59
Macrofinancial stress testing on Australian banks
Garvin, Nicholas
;
Kurian, Samuel
;
Major, Mike
;
Norman, …
-
2022
Persistent link: https://www.econbiz.de/10014317948
Saved in:
60
Multi-agent model based proactive risk management for equity investment
Mita, Daiya
;
Takahashi, Akihiko
-
2022
Persistent link: https://www.econbiz.de/10014287865
Saved in:
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