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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"
~subject:"Bankrisiko"
~subject:"Financial crisis"
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USA
Bankrisiko
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Risikomanagement
83
Risk management
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Risiko
24
Risk
24
Lieferkette
16
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Abdymomunov, Azamat
2
Banulescu-Radu, Denisa
1
Bauer, Daniel
1
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1
Borde, Stephen F.
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Journal of financial services research : JFSR
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of risk management in financial institutions
106
The journal of operational risk
81
Journal of banking & finance
73
SpringerLink / Bücher
37
Working paper / National Bureau of Economic Research, Inc.
36
International review of financial analysis
35
Risiko-Manager
33
Journal of financial stability
30
Risks : open access journal
25
Journal of risk and financial management : JRFM
23
Agricultural finance review
21
European journal of operational research : EJOR
21
Finance research letters
21
NBER working paper series
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Wiley finance series
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Working papers / Financial Institutions Center
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
IMF working papers
19
The review of financial studies
18
Economic modelling
17
International journal of economics and financial issues : IJEFI
17
Working paper series / European Central Bank
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
IMF country report
16
Discussion paper
15
Discussion paper / Centre for Economic Policy Research
15
International review of economics & finance : IREF
15
Journal of banking regulation
15
The journal of finance : the journal of the American Finance Association
15
Journal / The Capco Institute : journal of financial transformation
14
Journal of financial economics
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
The journal of structured finance
14
Journal of financial intermediation
13
Journal of risk
13
Journal of risk finance : the convergence of financial products and insurance
13
The journal of corporate accounting & finance
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Die Bank
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ECONIS (ZBW)
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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
Central counterparty exposure in stressed markets
Huang, Wenqian
;
Menkveld, Albert J.
;
Yu, Shihao
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3596-3617
Persistent link: https://www.econbiz.de/10012606958
Saved in:
5
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:
6
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:
7
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:
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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