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subject:"ARCH model"
subject:"Risikomaß"
~isPartOf:"Journal of banking & finance"
~subject:"Systemic risk"
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ARCH model
Risikomaß
Systemic risk
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risk measure
52
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51
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48
Credit risk
43
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Finanzdienstleistung
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Hedging
22
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Statistical distribution
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59
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Dias, Alexandra
3
Armstrong, John
2
Bernard, Carole
2
Breuer, Thomas
2
Brigo, Damiano
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Pérignon, Christophe
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
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1
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1
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1
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1
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1
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1
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1
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Curti, Filippo
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1
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Journal of banking & finance
Insurance / Mathematics & economics
96
Risks : open access journal
56
Journal of risk
41
European journal of operational research : EJOR
40
Finance research letters
31
Journal of risk management in financial institutions
31
Economic modelling
30
The journal of operational risk
30
Energy economics
28
The North American journal of economics and finance : a journal of financial economics studies
26
International review of financial analysis
22
The journal of risk model validation
21
Journal of risk and financial management : JRFM
20
Discussion paper / Tinbergen Institute
18
SpringerLink / Bücher
18
Quantitative finance
17
International journal of theoretical and applied finance
15
The European journal of finance
15
Applied economics
14
International review of economics & finance : IREF
14
Journal of econometrics
14
Research paper series / Swiss Finance Institute
14
International journal of finance & economics : IJFE
13
Journal of international financial markets, institutions & money
13
Working papers
13
Finance and stochastics
12
International journal of forecasting
12
Journal of empirical finance
12
Journal of financial stability
12
Computational economics
11
Research in international business and finance
11
International journal of risk assessment and management : IJRAM
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Journal of financial econometrics
9
Journal of mathematical finance
9
Mathematics and financial economics
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
59
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1
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
2
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
3
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
4
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
5
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
6
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
7
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
8
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
9
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
10
Spectral backtests of forecast distributions with application to risk management
Gordy, Michael B.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012489248
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