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subject:"Bank risk"
subject:"Bankrisiko"
~isPartOf:"Journal of risk"
~subject:"Portfolio-Management"
~subject:"Statistical distribution"
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Bank risk
Bankrisiko
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Risikomanagement
75
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40
Risk measure
40
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39
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risk management
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Guillén, Montserrat
2
Santolino, Miguel
2
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1
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Arici, G.
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Journal of risk
Insurance / Mathematics & economics
115
Journal of banking & finance
108
Journal of risk management in financial institutions
98
The journal of operational risk
94
European journal of operational research : EJOR
66
Risks : open access journal
63
Finance research letters
51
Wiley finance series
50
SpringerLink / Bücher
45
Risiko-Manager
41
International review of financial analysis
40
Journal of risk and financial management : JRFM
34
The North American journal of economics and finance : a journal of financial economics studies
31
The journal of portfolio management : JPM
30
Quantitative finance
29
Economic modelling
27
Journal of financial stability
27
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
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Springer eBook Collection
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Applied economics
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The journal of risk model validation
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Research paper series / Swiss Finance Institute
21
The journal of asset management
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The European journal of finance
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Energy economics
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IMF working papers
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Journal of empirical finance
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Journal of international financial markets, institutions & money
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Discussion paper
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Gabler Edition Wissenschaft
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International journal of economics and financial issues : IJEFI
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International journal of theoretical and applied finance
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NBER working paper series
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Scandinavian actuarial journal
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The journal of investing
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Die Bank
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Discussion paper / Tinbergen Institute
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
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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
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
3
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:
4
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:
5
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
6
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
7
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:
8
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
Saved in:
9
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:
10
Performance measures adjusted for the risk situation (PARS)
Peters, Christoph
;
Seydel, Roland C.
- In:
Journal of risk
23
(
2021
)
5
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012630866
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