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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:"Measurement"
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USA
Bankrisiko
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Risikomanagement
83
Risk management
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2
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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
92
The journal of operational risk
86
Journal of banking & finance
75
Insurance / Mathematics & economics
54
Working paper / National Bureau of Economic Research, Inc.
35
Risiko-Manager
32
Risks : open access journal
32
European journal of operational research : EJOR
30
SpringerLink / Bücher
30
International review of financial analysis
25
Journal of financial stability
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Agricultural finance review
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Journal of risk and financial management : JRFM
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Finance research letters
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Working papers / Financial Institutions Center
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IMF working papers
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NBER working paper series
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The review of financial studies
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International journal of economics and financial issues : IJEFI
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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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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Economic modelling
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Journal of banking regulation
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The journal of finance : the journal of the American Finance Association
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Die Bank
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Discussion paper / Centre for Economic Policy Research
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Journal of financial intermediation
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Journal of risk finance : the convergence of financial products and insurance
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The journal of corporate accounting & finance
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The journal of structured finance
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Applied economics letters
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Handbuch ökonomisches Kapitel
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International journal of finance & economics : IJFE
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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
Tone at the bottom : measuring corporate misconduct risk from the text of employee reviews
Campbell, Dennis W.
;
Shang, Ruidi
- In:
Management science : journal of the Institute for …
68
(
2022
)
9
,
pp. 7034-7053
Persistent link: https://www.econbiz.de/10013373174
Saved in:
5
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
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6
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:
7
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:
8
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:
9
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:
10
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
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