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subject:"Bankenaufsicht"
subject:"Basler Akkord"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Research in international business and finance"
~subject:"Risikomaß"
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Bankenaufsicht
Basler Akkord
Risikomaß
Risikomanagement
302
Risk management
302
Bank risk
82
Bankrisiko
82
risk management
70
Financial services
69
Finanzdienstleistung
69
Risk
59
Risiko
58
Credit risk
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Kreditrisiko
50
Financial crisis
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Welt
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World
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Basel Accord
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Theorie
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Theory
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Risk measure
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stress testing
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operational risk
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USA
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United States
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English
67
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Ozdemir, Bogie
4
Grody, Allan D.
2
Hughes, Peter J.
2
Al Rababa'a, Abdel Razzaq
1
Alomari, Mohammad
1
Althof, Michael
1
Antoncic, Madelyn
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Ben Amor, Souhir
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1
Cao, Ran
1
Cetina, Jill
1
Cherpack, Peter L.
1
Choudhry, Moorad
1
Corbett, Timothy P.
1
Cox, Joseph
1
Cubukgil, Evren
1
Docherty, Adrian
1
Dodgson, Matthew
1
Doering, Jana
1
Downing, Jeff
1
Duane, Michael
1
Eskandari, Farzad
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Feldberg, Greg
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George, Constantine
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Ghulam, Yaseen
1
Giesinger, Michael
1
Glasserman, Paul
1
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Journal of risk management in financial institutions
Research in international business and finance
Insurance / Mathematics & economics
97
Journal of banking & finance
69
Risks : open access journal
59
The journal of operational risk
58
European journal of operational research : EJOR
44
Journal of risk
41
SpringerLink / Bücher
32
Economic modelling
29
Finance research letters
29
The journal of risk model validation
29
Energy economics
25
Risiko-Manager
25
International review of financial analysis
23
The North American journal of economics and finance : a journal of financial economics studies
23
Journal of risk and financial management : JRFM
22
Die Bank
20
Quantitative finance
19
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Discussion paper / Tinbergen Institute
17
Applied economics
16
International journal of theoretical and applied finance
16
International review of economics & finance : IREF
16
Journal of financial stability
16
The European journal of finance
16
The journal of credit risk : published quarterly by Incisive Media
15
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
14
Journal of empirical finance
14
Research paper series / Swiss Finance Institute
14
Finance and stochastics
13
International journal of forecasting
13
Handbuch ökonomisches Kapitel
12
International journal of risk assessment and management : IJRAM
12
Journal of econometrics
12
Journal of financial regulation and compliance : an international journal
12
Stress-testing the banking system : methodologies and applications
12
Wiley finance series
12
Working papers
12
Journal of international financial markets, institutions & money
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ECONIS (ZBW)
67
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1
The estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir
;
Eskandari, Farzad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
Saved in:
2
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
3
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
4
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
5
Estimating Value-at-Risk and expected shortfall of metal commodities : application of GARCH-EVT method
Khan, Maaz
;
Khan, Mrestyal
;
Irfan, Muhammad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 189-199
Persistent link: https://www.econbiz.de/10014286674
Saved in:
6
How can supervisors and banks promote a culture of strong governance and ethical behaviour?
Walter, Stefan
;
Narring, Florian
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 145-154
Persistent link: https://www.econbiz.de/10012250023
Saved in:
7
International evidence for the substitution effect of FX derivatives usage on bank capital buffer
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Research in international business and finance
62
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014247284
Saved in:
8
Semi-nonparametric risk assessment with cryptocurrencies
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Research in international business and finance
59
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013410827
Saved in:
9
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
10
Forecasting Value-at-Risk of cryptocurrencies using the time-varying mixture-accelerating generalized autoregressive score model
Jiang, Kunliang
;
Zeng, Linhui
;
Song, Jiashan
;
Liu, Yimeng
- In:
Research in international business and finance
61
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014240057
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