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isPartOf:"Strategische Gesamtbanksteuerung"
subject:"Bankenaufsicht"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Portfolio selection"
~subject:"Risikomaß"
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Bankenaufsicht
Portfolio selection
Risikomaß
Risikomanagement
277
Risk management
277
Bank risk
84
Bankrisiko
84
risk management
70
Financial services
65
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Strategische Gesamtbanksteuerung
Journal of risk management in financial institutions
Insurance / Mathematics & economics
129
Journal of banking & finance
90
Risks : open access journal
75
European journal of operational research : EJOR
67
Finance research letters
52
Journal of risk
51
Wiley finance series
45
SpringerLink / Bücher
41
International review of financial analysis
35
Energy economics
34
Journal of risk and financial management : JRFM
33
The North American journal of economics and finance : a journal of financial economics studies
33
Economic modelling
31
Quantitative finance
31
The journal of operational risk
31
The journal of portfolio management : JPM
30
The journal of risk model validation
30
The journal of portfolio management : a publication of Institutional Investor
27
International review of economics & finance : IREF
25
International journal of theoretical and applied finance
23
Risiko-Manager
23
Applied economics
22
Springer eBook Collection
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The journal of asset management
21
Journal of empirical finance
20
Research paper series / Swiss Finance Institute
20
Discussion paper / Tinbergen Institute
18
The European journal of finance
18
The journal of investing
18
Journal of financial stability
16
Sovereign wealth management
16
Die Bank
15
Finance and stochastics
15
Gabler Edition Wissenschaft
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Journal of investment management : JOIM
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Review of financial economics : RFE
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ECONIS (ZBW)
58
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1
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
2
The estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir
;
Eskandari, Farzad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
Saved in:
3
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
4
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
5
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
6
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
7
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
8
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
Saved in:
9
Estimating Value-at-Risk and expected shortfall of metal commodities : application of GARCH-EVT method
Khan, Maaz
;
Khan, Mrestyal
;
Irfan, Muhammad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 189-199
Persistent link: https://www.econbiz.de/10014286674
Saved in:
10
Determining environmental and social risk rating in a multilateral development bank
Ronza, Cristiane
;
Brackmann, Stefanie
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 6-12
Persistent link: https://www.econbiz.de/10014293024
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