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subject:"Bank risk"
subject:"Bankrisiko"
~isPartOf:"Journal of risk"
~subject:"Original research"
~subject:"Statistical distribution"
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Bank risk
Bankrisiko
Original research
Statistical distribution
Risikomanagement
75
Risk management
75
Risikomaß
40
Risk measure
40
Portfolio selection
39
Portfolio-Management
39
Theorie
32
Theory
32
risk management
23
Risiko
20
Risk
20
Financial services
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Finanzdienstleistung
19
Credit risk
16
Kreditrisiko
16
Measurement
10
Messung
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Basel Accord
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Schätzung
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ARCH model
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ARCH-Modell
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Forecasting model
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Hedging
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Prognoseverfahren
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value-at-risk (VaR)
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Multivariate Verteilung
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Multivariate distribution
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Statistische Verteilung
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Ausreißer
5
Outliers
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Value-at-risk (VAR)
5
Volatility
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5
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Abad, Pilar
1
Adrian, Tobias
1
Auer, Benjamin R.
1
Belles-Sampera, James
1
Benito Muela, Sonia
1
Bertram, Philip
1
Boeve, Rolf
1
Braun, Valentin
1
Brooks, Robert
1
Börner, Christoph J.
1
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1
Chan, Jiun Hong
1
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1
Cocozza, Rosa
1
Coleman, Thomas F.
1
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1
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1
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1
Embrechts, Paul
1
Gianfrancesco, Igor
1
Guillén, Montserrat
1
Hackethal, Andreas
1
Hesse, Frederik
1
Hilpert, Christian
1
Hoffmann, Ingo
1
Izhar, Hylmun
1
Jadhav, Deepak
1
Jin, Faqi
1
Joshi, Mark S.
1
Kellner, Ralf
1
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1
Lau, Christian
1
Li, Jianping
1
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1
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1
Lu, Wei
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López-Martín, Carmen
1
Maciag, Jakob
1
Naik-Nimbalkar, Uttara
1
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Journal of risk
The journal of operational risk
92
Journal of risk management in financial institutions
78
Journal of banking & finance
61
Insurance / Mathematics & economics
39
Risiko-Manager
30
Risks : open access journal
29
Journal of financial stability
24
SpringerLink / Bücher
23
International review of financial analysis
22
European journal of operational research : EJOR
18
Finance research letters
18
IMF working papers
16
The journal of risk model validation
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of economics and financial issues : IJEFI
14
Journal of banking regulation
14
Discussion paper
13
Economic modelling
13
Journal of international financial markets, institutions & money
13
Journal of risk and financial management : JRFM
13
Wiley finance series
13
Discussion paper / Tinbergen Institute
12
The North American journal of economics and finance : a journal of financial economics studies
12
Working paper series / European Central Bank
12
Applied economics
11
Handbuch ökonomisches Kapitel
11
IMF country report
11
International journal of finance & economics : IJFE
11
Springer eBook Collection
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Die Bank
10
Discussion papers / CEPR
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Journal of securities operations & custody
10
IMF Working Paper
9
International journal of forecasting
9
Journal of risk finance : the convergence of financial products and insurance
9
Pacific-Basin finance journal
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ECONIS (ZBW)
27
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1
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
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:
3
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:
4
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:
5
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:
6
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:
7
Evaluating the performance of the skewed distributions to forecast value-at-risk in the global financial crisis
Abad, Pilar
;
Benito Muela, Sonia
;
López-Martín, Carmen
; …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011598265
Saved in:
8
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:
9
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:
10
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
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