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subject:"Bank risk"
subject:"Risikomaß"
~isPartOf:"Economic modelling"
~subject:"Operationelles Risiko"
~subject:"USA"
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Bank risk
Risikomaß
Operationelles Risiko
USA
Risk management
55
Risikomanagement
53
Risk measure
27
Risk
24
Risiko
23
Theorie
21
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21
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18
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1
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Economic modelling
The journal of operational risk
118
Journal of risk management in financial institutions
108
Journal of banking & finance
107
Insurance / Mathematics & economics
100
Risks : open access journal
65
European journal of operational research : EJOR
55
Journal of risk
45
SpringerLink / Bücher
43
Risiko-Manager
40
Finance research letters
38
International review of financial analysis
36
Journal of risk and financial management : JRFM
35
Energy economics
32
Working paper / National Bureau of Economic Research, Inc.
32
The North American journal of economics and finance : a journal of financial economics studies
29
Journal of financial stability
26
The journal of risk model validation
25
Wiley finance series
25
Agricultural finance review
23
International journal of risk assessment and management : IJRAM
23
Applied economics
20
International review of economics & finance : IREF
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Quantitative finance
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Working papers / Financial Institutions Center
20
IMF working papers
19
International journal of finance & economics : IJFE
19
Journal of international financial markets, institutions & money
19
Discussion paper / Tinbergen Institute
18
Managing business risk : a practical guide to protecting your business
18
The review of financial studies
18
International journal of economics and financial issues : IJEFI
17
NBER working paper series
17
Research in international business and finance
17
The European journal of finance
17
Working paper series / European Central Bank
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
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ECONIS (ZBW)
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1
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
2
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
3
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
4
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
5
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
6
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
7
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
8
Risk, uncertainty, and leverage
Istiak, Khandokar
;
Serletis, Apostolos
- In:
Economic modelling
91
(
2020
),
pp. 257-273
Persistent link: https://www.econbiz.de/10012429054
Saved in:
9
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
10
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
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