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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Asset-liability management"
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Bankenaufsicht
Bankrisiko
Asset-liability management
Risk management
247
Risikomanagement
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Theorie
118
Theory
118
Risiko
82
Risk
82
Portfolio selection
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Schuermann, Til
7
Gupta, Aparna
3
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Andreeva, Galina
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Baule, Rainer
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Blomvall, Jörgen
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Djeundje, Viani Biatat
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Drenovak, Mikica
1
Francis, Bill B.
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Goodhart, Charles A. E.
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Hagenbjörk, Johan
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Hasan, Iftekhar
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Herring, Richard J.
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Hora, Manpreet
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Ivanković, Miloš
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Jelic, Ranko
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Kar, Koushik
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Urošević, Branko
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The Wharton Financial Institutions Center
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European journal of operational research : EJOR
Working papers / Financial Institutions Center
Journal of risk management in financial institutions
84
The journal of operational risk
80
Journal of banking & finance
57
Risiko-Manager
33
SpringerLink / Bücher
28
Journal of financial stability
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Risks : open access journal
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International review of financial analysis
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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IMF working papers
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Finance research letters
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Journal of banking regulation
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Die Bank
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IMF country report
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International journal of economics and financial issues : IJEFI
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Wiley finance series
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Working paper series / European Central Bank
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The journal of risk model validation
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Handbuch ökonomisches Kapitel
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Journal of risk and financial management : JRFM
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Journal of securities operations & custody
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Stress-testing the banking system : methodologies and applications
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Journal of financial intermediation
11
Journal of risk
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Discussion papers / CEPR
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Journal of financial regulation and compliance : an international journal
10
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
10
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
10
Springer eBook Collection
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Discussion paper / Tinbergen Institute
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IMF Working Paper
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International journal of finance & economics : IJFE
9
Journal of financial services research : JFSR
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Journal of international financial markets, institutions & money
9
NBER working paper series
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Strategische Gesamtbanksteuerung
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ECONIS (ZBW)
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1
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
2
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
3
Reducing transaction costs for interest rate risk hedging with stochastic programming
Blomvall, Jörgen
;
Hagenbjörk, Johan
- In:
European journal of operational research : EJOR
302
(
2022
)
3
,
pp. 1282-1293
Persistent link: https://www.econbiz.de/10013363855
Saved in:
4
A one-sided Vysochanskii-Petunin inequality with financial applications
Mercadier, Mathieu
;
Strobel, Frank
- In:
European journal of operational research : EJOR
295
(
2021
)
1
,
pp. 374-377
Persistent link: https://www.econbiz.de/10012595995
Saved in:
5
Filtering for risk assessment of interbank network
Simaan, Majeed
;
Gupta, Aparna
;
Kar, Koushik
- In:
European journal of operational research : EJOR
280
(
2020
)
1
,
pp. 279-294
Persistent link: https://www.econbiz.de/10012132392
Saved in:
6
Reducing estimation risk using a Bayesian posterior distribution approach : application to stress testing mortgage loan default
Wang, Zheqi
;
Crook, Jonathan N.
;
Andreeva, Galina
- In:
European journal of operational research : EJOR
287
(
2020
)
2
,
pp. 725-738
Persistent link: https://www.econbiz.de/10012293945
Saved in:
7
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011446416
Saved in:
8
Model risk and the great financial crisis : the rise of modern model risk management
Brown, Jeffrey A.
;
McGourty, Brad
;
Schuermann, Til
-
2015
Persistent link: https://www.econbiz.de/10010480325
Saved in:
9
Learning risk culture of banks using news analytics
Agarwal, Arvind
;
Gupta, Aparna
;
Kumar, Arun
; …
- In:
European journal of operational research : EJOR
277
(
2019
)
2
,
pp. 770-783
Persistent link: https://www.econbiz.de/10012022134
Saved in:
10
Dynamic survival models with varying coefficients for credit risks
Djeundje, Viani Biatat
;
Crook, Jonathan N.
- In:
European journal of operational research : EJOR
275
(
2019
)
1
,
pp. 319-333
Persistent link: https://www.econbiz.de/10011993283
Saved in:
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