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subject:"Bankrisiko"
~isPartOf:"International review of financial analysis"
~isPartOf:"Risiko-Manager"
~subject:"Risk measure"
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Bankrisiko
Risk measure
Risk management
267
Risikomanagement
265
Deutschland
65
Germany
65
Bank risk
49
Portfolio selection
37
Portfolio-Management
37
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34
Kreditrisiko
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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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1
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Bank-Verlag GmbH
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International review of financial analysis
Risiko-Manager
Journal of banking & finance
96
Insurance / Mathematics & economics
95
The journal of operational risk
95
Journal of risk management in financial institutions
88
Risks : open access journal
63
European journal of operational research : EJOR
47
Journal of risk
44
Finance research letters
37
Economic modelling
31
SpringerLink / Bücher
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The North American journal of economics and finance : a journal of financial economics studies
28
Journal of risk and financial management : JRFM
27
Journal of financial stability
26
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25
The journal of risk model validation
25
Quantitative finance
19
Discussion paper / Tinbergen Institute
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Journal of international financial markets, institutions & money
18
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IMF working papers
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International journal of finance & economics : IJFE
17
International review of economics & finance : IREF
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Wiley finance series
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International journal of economics and financial issues : IJEFI
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The European journal of finance
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
International journal of theoretical and applied finance
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Research in international business and finance
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Research paper series / Swiss Finance Institute
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Journal of banking regulation
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Pacific-Basin finance journal
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Journal of econometrics
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Journal of empirical finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Springer eBook Collection
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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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ECONIS (ZBW)
64
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1
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
2
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
3
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
Saved in:
4
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
5
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
6
Overlapping membership between risk management committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
Saved in:
7
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
8
We don't need no fancy hedges! Or do we?
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013375398
Saved in:
9
Misconduct risk in banking services : does a propensity to be sanctioned exist?
Del Gaudio, Belinda Laura
;
Salerno, Dario
;
Sampagnaro, …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013375409
Saved in:
10
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
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