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isPartOf:"Journal of financial services research : JFSR"
subject:"USA"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of structured finance"
~subject:"Bankrisiko"
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USA
Bankrisiko
Risk management
104
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Journal of financial services research : JFSR
Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of structured finance
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
21
Working papers / Financial Institutions Center
20
European journal of operational research : EJOR
19
Journal of risk and financial management : JRFM
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Risks : open access journal
19
The review of financial studies
18
Finance research letters
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IMF working papers
17
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
14
NBER working paper series
14
The journal of finance : the journal of the American Finance Association
14
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
13
Journal of financial intermediation
13
Economic modelling
12
Journal of risk
12
The journal of corporate accounting & finance
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Die Bank
11
Handbuch ökonomisches Kapitel
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International journal of finance & economics : IJFE
11
Journal of risk finance : the convergence of financial products and insurance
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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1
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:
2
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:
3
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:
4
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:
5
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
Saved in:
6
Tail risk concerns everywhere
Gao, George P.
;
Lu, Xiaomeng
;
Song, Zhaogang
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3111-3130
Persistent link: https://www.econbiz.de/10012039979
Saved in:
7
LIBOR replacement : the long and winding road
Hughes, Thomas M.
- In:
The journal of structured finance
25
(
2019
)
2
,
pp. 28-34
Persistent link: https://www.econbiz.de/10012125661
Saved in:
8
Bank interest rate risk management
Vuillemey, Guillaume
- In:
Management science : journal of the Institute for …
65
(
2019
)
12
,
pp. 5933-5956
Persistent link: https://www.econbiz.de/10012146909
Saved in:
9
Submodular risk allocation
Ghamami, Samim
;
Glasserman, Paul
- In:
Management science : journal of the Institute for …
65
(
2019
)
10
,
pp. 4656-4675
Persistent link: https://www.econbiz.de/10012118107
Saved in:
10
Operational risk and risk management quality : evidence from u.s. bank holding companies
Abdymomunov, Azamat
;
Mihov, Atanas
- In:
Journal of financial services research : JFSR
56
(
2019
)
1
,
pp. 73-93
Persistent link: https://www.econbiz.de/10012301325
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