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type_genre:"Arbeitspapier"
type_genre:"Sammelwerk"
~institution:"Econometrisch Instituut <Rotterdam>"
~institution:"Financial Options Research Centre"
~institution:"Institute of Finance and Accounting <London>"
~subject:"Bank risk"
~subject:"Derivative"
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Bank risk
Derivative
Theorie
122
Theory
122
Portfolio selection
15
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13
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13
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2
Acharya, Viral V.
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1
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1
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1
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Econometrisch Instituut <Rotterdam>
Financial Options Research Centre
Institute of Finance and Accounting <London>
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
7
Universität Augsburg / Institut für Volkswirtschaftslehre
6
Federal Reserve System / Division of Research and Statistics
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Federal Reserve Bank of Atlanta
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International Center for Financial Asset Management and Engineering
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
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The Wharton Financial Institutions Center
2
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Banque de France / Direction des Etudes Economiques et de la Recherche
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Chambre de commerce et d'industrie de Paris
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Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
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1
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1
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1
Federal Reserve Bank of Chicago
1
Federal Reserve Bank of Minneapolis / Research Department
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Federal Reserve Bank of New York
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Foerder Institute for Economic Research <Tēl-Āvîv>
1
Friedrich-Schiller-Universität Jena
1
Gruppo IMI <Rom>
1
Instituto Valenciano de Investigaciones Económicas
1
International Conference on Risk Management and Regulation in Banking <1997, Jerusalem>
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ECONIS (ZBW)
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Rank reduction of correlation matrics by majorization
Pietersz, Raoul
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001989947
Saved in:
2
Do bank risk management and regulatory policy reduce risk in banking?
Pelizzon, Loriana
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765978
Saved in:
3
Information contagion and inter-bank correlation in a theory of systemic risk
Acharya, Viral V.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001729473
Saved in:
4
Rational bounds and the robust risk management of derivatives
Neuberger, Anthony
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700558
Saved in:
5
Strategic trading behavior, price distortion and market depth in a manipulated market : anatomy of a squeeze
Merrick, John J.
(
contributor
);
Naik, Narayan Y.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001705452
Saved in:
6
Options : recent advances in theory and practice
Hodges, Stewart D.
(
contributor
)
Persistent link: https://www.econbiz.de/10000804448
Saved in:
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