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subject:"Aufsatzsammlung"
subject:"Kreditgeschäft"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Risk measure"
~subject:"World"
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Aufsatzsammlung
Kreditgeschäft
Risk measure
World
Risikomanagement
264
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264
Bank risk
75
Bankrisiko
75
risk management
70
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Broeders, Dirk
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Journal of risk management in financial institutions
Insurance / Mathematics & economics
95
Journal of banking & finance
69
Risks : open access journal
62
Finance research letters
48
European journal of operational research : EJOR
41
Journal of risk
41
SpringerLink / Bücher
37
Energy economics
34
International review of financial analysis
34
Economic modelling
30
Journal of risk and financial management : JRFM
27
The journal of operational risk
27
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of risk model validation
21
Europäische Hochschulschriften / 5
20
International review of economics & finance : IREF
20
Research in international business and finance
20
Springer eBook Collection
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Die Bank
18
Quantitative finance
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Risiko-Manager
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Discussion paper / Tinbergen Institute
17
The European journal of finance
17
Applied economics
16
International journal of theoretical and applied finance
15
Journal of international financial markets, institutions & money
15
Research paper series / Swiss Finance Institute
15
International journal of risk assessment and management : IJRAM
14
Journal of empirical finance
14
Journal of financial stability
14
Working papers
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Applied economics letters
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Finance and stochastics
12
International journal of forecasting
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Journal of econometrics
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NBER working paper series
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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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Gabler Edition Wissenschaft
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
57
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1
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
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
Managing climate change risks : the role of governance and scenario analysis
Clerc, Laurent
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013189148
Saved in:
4
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:
5
Climate change uncertainty and central bank risk management
Broeders, Dirk
;
Schlooz, Marleen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 121-130
Persistent link: https://www.econbiz.de/10012613930
Saved in:
6
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:
7
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:
8
Approaches for quantifying the financial impacts of reputational damage from climate change
Grimwade, Michael
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 138-157
Persistent link: https://www.econbiz.de/10014286641
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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