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isPartOf:"Discussion paper / Centre for Economic Policy Research"
subject:"World"
~isPartOf:"The journal of risk model validation"
~subject:"Bank risk"
~subject:"Banking supervision"
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Bank risk
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Risikomanagement
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Risk management
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22
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22
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16
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Grundke, Peter
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Discussion paper / Centre for Economic Policy Research
The journal of risk model validation
Journal of risk management in financial institutions
106
The journal of operational risk
80
Journal of banking & finance
64
SpringerLink / Bücher
42
Risiko-Manager
36
Finance research letters
35
International review of financial analysis
32
Risks : open access journal
29
Journal of financial stability
28
IMF working papers
25
Springer eBook Collection
23
Journal of risk and financial management : JRFM
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Working paper series / European Central Bank
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Die Bank
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International journal of economics and financial issues : IJEFI
16
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16
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16
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15
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IMF country report
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European journal of operational research : EJOR
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Wiley finance series
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Journal of securities operations & custody
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Research in international business and finance
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Stress-testing the banking system : methodologies and applications
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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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International review of economics & finance : IREF
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The journal of corporate finance : contracting, governance and organization
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World Bank E-Library Archive
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Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
2
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
3
A new automated model validation tool for financial institutions
Fan, Lingling
;
Schneider, Alex
;
Joumaa, Mazin
- In:
The journal of risk model validation
17
(
2023
)
3
,
pp. 59-85
Persistent link: https://www.econbiz.de/10014485777
Saved in:
4
Risk contagion and bank stability : the role of credit risk and liquidity risk
Ding, Lei
;
Zhuang, Yaming
;
Wang, Hu
- In:
The journal of risk model validation
16
(
2022
)
4
,
pp. 113-130
Persistent link: https://www.econbiz.de/10014239855
Saved in:
5
Commodity value-at-risk modeling : comparing riskmetrics, historic simulation and quantile regression
Steen, Marie
;
Westgaard, Sjur
;
Gjølberg, Ole
- In:
The journal of risk model validation
9
(
2015
)
2
,
pp. 49-78
Persistent link: https://www.econbiz.de/10011326305
Saved in:
6
Some principles for regulating cyber risk
Kashyap, Anil K.
;
Wetherilt, Anne Vila
-
2018
Persistent link: https://www.econbiz.de/10012060294
Saved in:
7
Model risk in the Fundamental Review of the Trading Book : the case of the Default Risk Charge
Wilkens, Sascha
;
Predescu, Mirela
- In:
The journal of risk model validation
12
(
2018
)
4
,
pp. 41-67
Persistent link: https://www.econbiz.de/10011992266
Saved in:
8
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
9
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
-
2017
Persistent link: https://www.econbiz.de/10011654436
Saved in:
10
Global banking : risk taking and competition
Faia, Ester
;
Ottaviano, Gianmarco I. P.
-
2017
Persistent link: https://www.econbiz.de/10011655026
Saved in:
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