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subject:"Bankrisiko"
subject:"Theorie"
~isPartOf:"Journal of financial stability"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Financial services"
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Bankrisiko
Theorie
Financial services
Risikomanagement
73
Risk management
73
Theory
29
Risk
28
Risiko
27
Bank risk
24
Portfolio selection
20
Portfolio-Management
20
Credit risk
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Kreditrisiko
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Systemrisiko
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Reinsurance
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Rückversicherung
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Financial stability
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51
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Barroso, João Barata Ribeiro Blanco
2
Fung, Tsz Chai
2
Kupiec, Paul H.
2
López-Espinosa, Germán
2
Vilmunen, Jouko
2
Abbas, Karim
1
Akhigbe, Aigbe O.
1
Anbil, Sriya
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
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1
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1
Balbás, Beatriz
1
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1
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1
Battiston, Stefano
1
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1
Belkhir, Mohamed
1
Berndsen, Ron
1
Brandtner, Mario
1
Bülbül, Dilek
1
Cai, Jun
1
Chaffai, Mohamed E.
1
Chen, Wei-Da
1
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1
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1
Cheurfa, Fatah
1
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Del Viva, Luca
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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Journal of financial stability
Scandinavian actuarial journal
Insurance / Mathematics & economics
161
European journal of operational research : EJOR
124
Journal of banking & finance
124
Journal of risk management in financial institutions
121
Risks : open access journal
106
The journal of operational risk
102
SpringerLink / Bücher
82
Finance research letters
52
Journal of risk and financial management : JRFM
51
Journal of risk
46
NBER working paper series
44
Europäische Hochschulschriften / 5
39
Risiko-Manager
37
Wiley finance series
37
Gabler Edition Wissenschaft
34
International review of financial analysis
34
Quantitative finance
31
NBER Working Paper
30
Working paper / National Bureau of Economic Research, Inc.
30
Economic modelling
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Research paper series / Swiss Finance Institute
26
International journal of production economics
25
International journal of production research
24
Discussion paper
23
Discussion paper / Tinbergen Institute
23
International journal of theoretical and applied finance
23
Journal of empirical finance
23
The journal of risk model validation
23
Die Bank
22
International review of economics & finance : IREF
22
The European journal of finance
22
Discussion paper / Centre for Economic Policy Research
21
Energy economics
21
Finance and stochastics
21
IMF working papers
21
The North American journal of economics and finance : a journal of financial economics studies
20
Schriftenreihe Finanzmanagement
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ECONIS (ZBW)
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1
Soft splicing model : bridging the gap between composite modeland finite mixture model
Fung, Tsz Chai
;
Jeong, Himchan
;
Tzougas, George
- In:
Scandinavian actuarial journal
2024
(
2024
)
2
,
pp. 168-197
Persistent link: https://www.econbiz.de/10014520104
Saved in:
2
Actuarial pricing with financial methods
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Scandinavian actuarial journal
2023
(
2023
)
5
,
pp. 450-476
Persistent link: https://www.econbiz.de/10014336588
Saved in:
3
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
4
Variable annuity pricing, valuation, and risk management : a survey
Feng, Runhuan
;
Gan, Guojun
;
Zhang, Ning
- In:
Scandinavian actuarial journal
2022
(
2022
)
10
,
pp. 867-900
Persistent link: https://www.econbiz.de/10013491041
Saved in:
5
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
6
Optimal insurance strategy in a risk process under a safety level imposed on the increments of the process
Golubin, A. Y.
;
Gridin, V. N.
- In:
Scandinavian actuarial journal
2023
(
2023
)
1
,
pp. 20-37
Persistent link: https://www.econbiz.de/10013491048
Saved in:
7
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
Saved in:
8
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
9
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
10
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
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