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type_genre:"Thesis"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~isPartOf:"Working paper series / European Central Bank"
~language:"eng"
~person:"Cabrales, Antonio"
~person:"Engle, Robert F."
~person:"Schuermann, Til"
~subject:"Bank"
~subject:"Risiko"
~subject:"Stress test"
~subject:"United States"
~type_genre:"Arbeitspapier"
~type_genre:"Aufsatzsammlung"
~type_genre:"Bibliographie"
~type_genre:"Case study"
~type_genre:"Collection of articles written by one author"
~type_genre:"Lehrbuch"
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Bank
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Risikomanagement
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1986-1999
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Bank liquidity
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Cabrales, Antonio
Engle, Robert F.
Schuermann, Til
Lo, Andrew W.
3
Almeida, Heitor
2
Gatev, Evan G.
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Hartmann, Philipp
2
Hong, Harrison G.
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Kapp, Daniel
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Managing bank liquidity risk : how deposit-loan synergies vary with market conditions
Gatev, Evan G.
;
Schuermann, Til
;
Strahan, Philip E.
-
2006
Persistent link: https://www.econbiz.de/10003326239
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CAViaR : conditional value at risk by quantile regression
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001415135
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