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isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
subject:"Bank risk"
~isPartOf:"Journal of risk"
~subject:"Multivariate Verteilung"
~subject:"Risk measure"
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Bank risk
Multivariate Verteilung
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Risikomanagement
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
Journal of risk
Insurance / Mathematics & economics
102
Journal of banking & finance
99
The journal of operational risk
96
Journal of risk management in financial institutions
90
Risks : open access journal
64
European journal of operational research : EJOR
48
Finance research letters
37
International review of financial analysis
37
Economic modelling
33
Risiko-Manager
32
SpringerLink / Bücher
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Journal of risk and financial management : JRFM
28
The North American journal of economics and finance : a journal of financial economics studies
28
Energy economics
27
Journal of financial stability
27
The journal of risk model validation
26
Quantitative finance
19
The European journal of finance
19
Applied economics
18
Discussion paper / Tinbergen Institute
18
Journal of international financial markets, institutions & money
18
Wiley finance series
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IMF working papers
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International journal of finance & economics : IJFE
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International journal of theoretical and applied finance
17
International review of economics & finance : IREF
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Discussion paper
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International journal of economics and financial issues : IJEFI
16
Research in international business and finance
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
Research paper series / Swiss Finance Institute
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Journal of banking regulation
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Journal of econometrics
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Journal of empirical finance
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Pacific-Basin finance journal
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Finance and stochastics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Springer eBook Collection
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
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An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
3
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
4
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
5
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
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6
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
7
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
Saved in:
8
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
Saved in:
9
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
10
Analytical method for computing stressed value-at-risk with conditional value-at-risk
Hong, KiHoon
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 85-106
Persistent link: https://www.econbiz.de/10011689731
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