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subject:"Bank risk"
subject:"Risikomaß"
~isPartOf:"The European journal of finance"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Bank risk
Risikomaß
United States
Risikomanagement
47
Risk management
47
Theorie
17
Theory
17
Risk measure
13
Portfolio selection
12
Portfolio-Management
12
risk management
12
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10
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Multivariate Verteilung
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Multivariate distribution
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Nomikos, Nikos K.
2
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Barone-Adesi, Giovanni
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
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1
Darbellay, Georges A.
1
Elnahass, Marwa
1
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1
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1
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1
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1
Freeman, Mark
1
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1
Han, Chulwoo
1
Hong, Yi
1
Kaplanski, Guy
1
Karimalis, Emmanouil N.
1
Levy, Haim
1
Mitra, Sovan
1
Ngan Duong Cao
1
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1
Ryu, Doojin
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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The European journal of finance
Journal of banking & finance
105
Journal of risk management in financial institutions
99
Insurance / Mathematics & economics
97
The journal of operational risk
96
Risks : open access journal
63
European journal of operational research : EJOR
53
Journal of risk
45
Finance research letters
38
SpringerLink / Bücher
38
Economic modelling
36
International review of financial analysis
35
Journal of risk and financial management : JRFM
32
Working paper / National Bureau of Economic Research, Inc.
32
Energy economics
31
Risiko-Manager
31
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
Agricultural finance review
23
International review of economics & finance : IREF
20
Quantitative finance
20
Working papers / Financial Institutions Center
20
Applied economics
19
International journal of finance & economics : IJFE
19
International journal of risk assessment and management : IJRAM
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Wiley finance series
19
Discussion paper / Tinbergen Institute
18
IMF working papers
18
Journal of international financial markets, institutions & money
18
The review of financial studies
18
International journal of economics and financial issues : IJEFI
17
Research in international business and finance
17
Working paper series / European Central Bank
17
Management science : journal of the Institute for Operations Research and the Management Sciences
16
NBER working paper series
16
Working papers
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
Discussion paper
15
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ECONIS (ZBW)
17
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
3
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
4
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
5
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
6
The relationship between conditional value at risk and option prices with a closed-form solution
Mitra, Sovan
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 400-425
Persistent link: https://www.econbiz.de/10010528975
Saved in:
7
Spillovers in risk of financial institutions
Cotter, John
;
Suurlaht, Anita
- In:
The European journal of finance
25
(
2019
)
17
,
pp. 1765-1792
Persistent link: https://www.econbiz.de/10012207148
Saved in:
8
Safehavenness of currencies
Wong, Alfred Y.
;
Fong, Tom
- In:
The European journal of finance
24
(
2018
)
4/6
,
pp. 300-332
Persistent link: https://www.econbiz.de/10012244321
Saved in:
9
Estimating the joint tail risk under the filtered historical simulation : an application to the CCP's default and waterfall fund
Barone-Adesi, Giovanni
;
Giannopoulos, Kostas
;
Vosper, Les
- In:
The European journal of finance
24
(
2018
)
4/6
,
pp. 413-425
Persistent link: https://www.econbiz.de/10012244329
Saved in:
10
Measuring systemic risk in the European banking sector : a copula CoVaR approach
Karimalis, Emmanouil N.
;
Nomikos, Nikos K.
- In:
The European journal of finance
24
(
2018
)
10/12
,
pp. 944-975
Persistent link: https://www.econbiz.de/10012244423
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