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isPartOf:"Journal of financial services research : JFSR"
subject:"USA"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Bankrisiko"
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USA
Bankrisiko
Risk management
297
Risikomanagement
296
Theorie
146
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103
Risk
103
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66
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Gupta, Aparna
3
Abdymomunov, Azamat
2
Crook, Jonathan N.
2
Agarwal, Arvind
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Andreeva, Galina
1
Banulescu-Radu, Denisa
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1
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1
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1
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1
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1
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Journal of financial services research : JFSR
European journal of operational research : EJOR
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of risk management in financial institutions
87
The journal of operational risk
81
Journal of banking & finance
61
Working paper / National Bureau of Economic Research, Inc.
32
Risiko-Manager
30
SpringerLink / Bücher
29
International review of financial analysis
23
Journal of financial stability
23
Agricultural finance review
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Working papers / Financial Institutions Center
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Journal of risk and financial management : JRFM
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Risks : open access journal
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The review of financial studies
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Finance research letters
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IMF working papers
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International journal of economics and financial issues : IJEFI
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Working paper series / European Central Bank
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IMF country report
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Wiley finance series
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Discussion paper
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Journal of banking regulation
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NBER working paper series
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The journal of finance : the journal of the American Finance Association
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Discussion paper / Centre for Economic Policy Research
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Journal of financial intermediation
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Economic modelling
12
Journal of risk
12
The journal of corporate accounting & finance
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The journal of structured finance
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Die Bank
11
Handbuch ökonomisches Kapitel
11
International journal of finance & economics : IJFE
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Journal of risk finance : the convergence of financial products and insurance
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
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ECONIS (ZBW)
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1
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
2
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
3
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
4
The impact of workload on operational risk : evidence from a commercial bank
Xu, Yuqian
;
Tan, Tom Fangyun
;
Netessine, Serguei
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2668-2693
Persistent link: https://www.econbiz.de/10013368294
Saved in:
5
Reducing transaction costs for interest rate risk hedging with stochastic programming
Blomvall, Jörgen
;
Hagenbjörk, Johan
- In:
European journal of operational research : EJOR
302
(
2022
)
3
,
pp. 1282-1293
Persistent link: https://www.econbiz.de/10013363855
Saved in:
6
A one-sided Vysochanskii-Petunin inequality with financial applications
Mercadier, Mathieu
;
Strobel, Frank
- In:
European journal of operational research : EJOR
295
(
2021
)
1
,
pp. 374-377
Persistent link: https://www.econbiz.de/10012595995
Saved in:
7
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
8
Filtering for risk assessment of interbank network
Simaan, Majeed
;
Gupta, Aparna
;
Kar, Koushik
- In:
European journal of operational research : EJOR
280
(
2020
)
1
,
pp. 279-294
Persistent link: https://www.econbiz.de/10012132392
Saved in:
9
Reducing estimation risk using a Bayesian posterior distribution approach : application to stress testing mortgage loan default
Wang, Zheqi
;
Crook, Jonathan N.
;
Andreeva, Galina
- In:
European journal of operational research : EJOR
287
(
2020
)
2
,
pp. 725-738
Persistent link: https://www.econbiz.de/10012293945
Saved in:
10
Strategic selection of risk models and bank capital regulation
Colliard, Jean-Edouard
- In:
Management science : journal of the Institute for …
65
(
2019
)
6
,
pp. 2591-2606
Persistent link: https://www.econbiz.de/10012039818
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