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subject:"Welt"
~isPartOf:"Working papers / Financial Institutions Center"
~source:"econis"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Welt
United States
Risikomanagement
33
Risk management
33
USA
15
Bank risk
9
Bankrisiko
9
Basel Accord
7
Basler Akkord
7
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7
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Bank liquidity
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Bankenaufsicht
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Portfolio selection
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Portfolio-Management
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Risiko
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Risk
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Theory
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Asset-liability management
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Bilanzstrukturmanagement
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2
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Debt management
2
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2
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15
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Arbeitspapier
15
Graue Literatur
15
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15
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15
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English
15
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Schuermann, Til
9
Kuritzkes, Andrew
3
Fernando, Chitru S.
2
Hanson, Samuel G.
2
Salas, Jesus M.
2
Strahan, Philip E.
2
Adam, Tim R.
1
Allen, Franklin
1
Andersen, Torben
1
Bakke, Tor-Erik
1
Bollerslev, Tim
1
Brown, Jeffrey A.
1
Carletti, Elena
1
Christoffersen, Peter F.
1
Diebold, Francis X.
1
Duane, Michael
1
Gallardo, German Gutierrez
1
Gatev, Evan G.
1
Gatey, Evan
1
Jagtiani, Julapa
1
Lang, William W.
1
Mahmudi, Hamed
1
McGourty, Brad
1
Pesaran, M. Hashem
1
Qian, Meijun
1
Stiroh, Kevin J.
1
Weiner, Scott
1
Weiner, Scott M.
1
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The Wharton Financial Institutions Center
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Working papers / Financial Institutions Center
Journal of risk management in financial institutions
49
Working paper / National Bureau of Economic Research, Inc.
36
Finance research letters
30
Journal of banking & finance
27
SpringerLink / Bücher
27
Agricultural finance review
23
Energy economics
23
International review of financial analysis
22
Journal of risk and financial management : JRFM
18
The review of financial studies
17
NBER working paper series
16
Springer eBook Collection
16
International review of economics & finance : IREF
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
The journal of structured finance
13
Working paper series / European Central Bank
13
Discussion paper / Centre for Economic Policy Research
12
The journal of finance : the journal of the American Finance Association
12
International journal of risk assessment and management : IJRAM
11
Journal of financial economics
11
Staff reports / Federal Reserve Bank of New York
11
The journal of investing
11
IMF working papers
10
Journal / The Capco Institute : journal of financial transformation
10
Journal of financial and quantitative analysis : JFQA
10
Research in international business and finance
10
Risks : open access journal
10
The journal of corporate accounting & finance
10
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10
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10
American journal of agricultural economics
9
Economic modelling
9
Journal of agricultural and applied economics
9
Journal of financial stability
9
Journal of risk finance : the convergence of financial products and insurance
9
Risk management : a journal of risk, crisis and disaster
9
Risk management and insurance review
9
Sovereign wealth management
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
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ECONIS (ZBW)
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1
Stress testing convergence
Gallardo, German Gutierrez
;
Schuermann, Til
;
Duane, Michael
-
2015
Persistent link: https://www.econbiz.de/10011334153
Saved in:
2
The causal effect of option pay on corporate risk management
Bakke, Tor-Erik
;
Mahmudi, Hamed
;
Fernando, Chitru S.
; …
-
2015
Persistent link: https://www.econbiz.de/10011334161
Saved in:
3
Why do firms engage in selective hedging? : Evidence from the gold mining industry
Adam, Tim R.
;
Fernando, Chitru S.
;
Salas, Jesus M.
-
2015
Persistent link: https://www.econbiz.de/10011334162
Saved in:
4
Model risk and the great financial crisis : the rise of modern model risk management
Brown, Jeffrey A.
;
McGourty, Brad
;
Schuermann, Til
-
2015
Persistent link: https://www.econbiz.de/10010480325
Saved in:
5
The mortgage and financial crises : the role of credit risk management and corporate governance
Lang, William W.
;
Jagtiani, Julapa
-
2010
Persistent link: https://www.econbiz.de/10003967587
Saved in:
6
Managing bank liquidity risk : how deposit-loan synergies vary with market conditions
Gatev, Evan G.
(
contributor
);
Schuermann, Til
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003337380
Saved in:
7
Visible and hidden risk factors for banks
Schuermann, Til
(
contributor
);
Stiroh, Kevin J.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003337381
Saved in:
8
What we know, don't know and can't know about bank risk : a view from the trenches
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003290098
Saved in:
9
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002636035
Saved in:
10
Firm heterogeneity and credit risk diversification
Hanson, Samuel G.
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10002636144
Saved in:
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