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~isPartOf:"Research paper series / Swiss Finance Institute"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Risikomanagement"
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Risikomanagement
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Schuermann, Til
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Farkas, Walter
4
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Wang, Ruodu
3
Burzoni, Matteo
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Embrechts, Paul
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Fernando, Chitru S.
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European journal of operational research : EJOR
85
Finance research letters
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Journal of banking & finance
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International journal of production research
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International journal of project management : the journal of The International Project Management Association
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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Managing business risk : a practical guide to protecting your business
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Asset prices when agents are marked-to-market
Gorton, Gary
(
contributor
);
He, Ping
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003290096
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2
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:
3
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:
4
Visible and hidden
risk
factors for banks
Schuermann, Til
(
contributor
);
Stiroh, Kevin J.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003337381
Saved in:
5
Stress testing convergence
Gallardo, German Gutierrez
;
Schuermann, Til
;
Duane, Michael
-
2015
Persistent link: https://www.econbiz.de/10011334153
Saved in:
6
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:
7
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:
8
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:
9
Credit
risk
transfer and contagion
Allen, Franklin
(
contributor
);
Carletti, Elena
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003182449
Saved in:
10
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
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