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subject:"Bank management"
subject:"Bank risk"
~isPartOf:"Die Bank"
~isPartOf:"Journal of risk"
~subject:"Bank liquidity"
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Bank management
Bank risk
Bank liquidity
Risikomanagement
140
Risk management
140
Theorie
47
Theory
47
Portfolio selection
46
Portfolio-Management
46
Risikomaß
43
Risk measure
43
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30
Kreditrisiko
30
risk management
23
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21
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value-at-risk (VaR)
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Adrian, Tobias
1
Bernet, Beat
1
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1
Buhr, Reinhard
1
Büschgen, Anja
1
Cocozza, Rosa
1
Curcio, Domenico
1
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1
Denk, Christoph L.
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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1
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1
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1
Jin, Faqi
1
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1
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1
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1
Köckritz, Holger G.
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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Die Bank
Journal of risk
The journal of operational risk
80
Journal of risk management in financial institutions
78
Journal of banking & finance
55
Risiko-Manager
45
SpringerLink / Bücher
28
Journal of financial stability
25
IMF working papers
20
International review of financial analysis
20
Risks : open access journal
19
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
18
Journal of banking regulation
16
Finance research letters
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Wiley finance series
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Discussion paper
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International journal of economics and financial issues : IJEFI
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European journal of operational research : EJOR
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IMF economic review
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Strategische Gesamtbanksteuerung
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Working paper series / European Central Bank
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IMF country report
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Handbuch ökonomisches Kapitel
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Journal of financial intermediation
11
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11
NBER working paper series
11
Springer eBook Collection
11
IMF Working Paper
10
International journal of finance & economics : IJFE
10
Journal of financial regulation and compliance : an international journal
10
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
9
Discussion paper / Tinbergen Institute
9
Journal of international financial markets, institutions & money
9
Economic modelling
8
Gabler Edition Wissenschaft
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Journal of financial services research : JFSR
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ECONIS (ZBW)
24
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1
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:
2
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:
3
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
4
Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa
;
Curcio, Domenico
;
Gianfrancesco, Igor
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
Saved in:
5
Measuring the systemic risk of China's banking sector : an application of differential DebtRank
Yin, Wenjie
;
Jin, Faqi
;
Tian, Meiyu
;
Wen, Fenghua
- In:
Journal of risk
22
(
2019
)
1
,
pp. 43-66
Persistent link: https://www.econbiz.de/10013177100
Saved in:
6
Default risk charge : modeling framework for the "Basel" risk measure
Wilkens, Sascha
;
Pedescu, Mirela
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 23-50
Persistent link: https://www.econbiz.de/10011710248
Saved in:
7
A Darwinian view on internal models
Embrechts, Paul
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011847418
Saved in:
8
The role of model risk in extreme value theory for capital adequacy
Kellner, Ralf
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of risk
18
(
2016
)
6
,
pp. 39-70
Persistent link: https://www.econbiz.de/10011620651
Saved in:
9
Basel II versus III: a comparative assessment of minimum capital requirements for internal model approaches
Kinateder, Harald
- In:
Journal of risk
18
(
2015/2016
)
3
,
pp. 25-45
Persistent link: https://www.econbiz.de/10011439046
Saved in:
10
The impact of model risk on capital reserves : a quantitative analysis
Bertram, Philip
;
Sibbertsen, Philipp
;
Stahl, Gerhard
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 69-97
Persistent link: https://www.econbiz.de/10011438894
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