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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~accessRights:"restricted"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
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Bankenaufsicht
Bankrisiko
Risikomanagement
49
Risk management
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Portfolio selection
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Risk measure
25
Theorie
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risk management
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Bank risk
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credit risk
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Adrian, Tobias
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1
Jin, Faqi
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Kellner, Ralf
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Li, Jianping
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Lu, Wei
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Pedescu, Mirela
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Rebonato, Riccardo
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Wilkens, Sascha
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Journal of risk management in financial institutions
Journal of risk
The journal of operational risk
59
Journal of banking & finance
27
SpringerLink / Bücher
25
Journal of financial stability
18
Finance research letters
15
International review of financial analysis
14
Discussion papers / CEPR
10
Journal of banking regulation
10
Springer eBook Collection
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
European journal of operational research : EJOR
9
Journal of international financial markets, institutions & money
8
Management science : journal of the Institute for Operations Research and the Management Sciences
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Pacific-Basin finance journal
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Research in international business and finance
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The journal of corporate finance : contracting, governance and organization
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Discussion paper / Centre for Economic Policy Research
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International journal of finance & economics : IJFE
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Journal of financial intermediation
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Review of quantitative finance and accounting
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of risk model validation
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Applied economics
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Die Bank
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Journal of financial regulation and compliance : an international journal
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Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Applied economics letters
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Business, Economics, and Law
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International review of economics & finance : IREF
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Journal of risk finance : the convergence of financial products and insurance
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Modern economy
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NBER working paper series
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The European journal of finance
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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
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:
5
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:
6
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:
7
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
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