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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Economic modelling"
~isPartOf:"The Frank J. Fabozzi series"
~subject:"Bankrisiko"
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Kreditgeschäft
Portfolio-Management
Bankrisiko
Risikomanagement
66
Risk management
64
Portfolio selection
30
Risikomaß
29
Risk measure
29
Risk
24
Risiko
23
Theorie
23
Theory
23
Credit risk
10
Kreditrisiko
10
ARCH model
8
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8
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8
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8
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8
Statistische Verteilung
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Bank risk
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Basler Akkord
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Finanzmathematik
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English
36
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Fabozzi, Frank J.
8
Račev, Svetlozar T.
4
Bagasheva, Biliana S.
2
Pachamanova, Dessislava A.
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Andrieş, Alin Marius
1
Bali, Turan G
1
Bali, Turan G.
1
Bouoiyour, Jamal
1
Božović, Miloš
1
Cao, Yufei
1
Chen, Lu
1
Chen, Xiaohong
1
Chen, Yu Chuan
1
Chiu, Yung-ho
1
Choudhry, Moorad
1
Fabozzi, Frank J
1
Focardi, Sergio M
1
Focardi, Sergio M.
1
Galariotis, Emilios
1
Gatfaoui, Hayette
1
Ghorbel, Ahmed
1
Hammoudeh, Shawkat
1
Hsu, John S.
1
Hsu, John S. J.
1
Huang, Chin Wei
1
Ivanović, Jelena
1
Jacobs, Bruce I.
1
Janabi, Mazin A. M. al
1
Jaworski, Piotr
1
Jiang, Cuixia
1
Jin, Yanbo
1
Kamdem, J. Sadefo
1
Kang, Sang Hoon
1
Kanno, Masayasu
1
Kao, Lie-Jane
1
Levy, Kenneth N.
1
Liberadzki, Kamil
1
Liberadzki, Marcin
1
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Published in...
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Economic modelling
The Frank J. Fabozzi series
Journal of banking & finance
107
Insurance / Mathematics & economics
101
Journal of risk management in financial institutions
98
The journal of operational risk
83
European journal of operational research : EJOR
65
Risks : open access journal
59
SpringerLink / Bücher
52
Finance research letters
51
Risiko-Manager
50
Wiley finance series
50
Journal of risk
48
International review of financial analysis
40
Journal of risk and financial management : JRFM
33
Quantitative finance
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Die Bank
27
Journal of financial stability
26
The journal of portfolio management : a publication of Institutional Investor
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Europäische Hochschulschriften / 5
23
International review of economics & finance : IREF
23
Springer eBook Collection
23
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
20
Gabler Edition Wissenschaft
20
Research paper series / Swiss Finance Institute
20
The journal of asset management
20
International journal of economics and financial issues : IJEFI
19
NBER working paper series
19
The European journal of finance
19
Applied economics
18
IMF working papers
18
Discussion paper
17
International journal of theoretical and applied finance
17
The journal of investing
17
International journal of finance & economics : IJFE
16
Journal of banking regulation
16
Journal of empirical finance
16
Journal of international financial markets, institutions & money
16
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ECONIS (ZBW)
36
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1
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
2
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
3
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
4
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
5
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
6
Corporate liquidity and risk management with time-inconsistent preferences
Liu, Bo
;
Niu, Yingjie
;
Zhang, Yuhua
- In:
Economic modelling
81
(
2019
),
pp. 295-307
Persistent link: https://www.econbiz.de/10012202065
Saved in:
7
International risk transmission of stock market movements
Shen, Yifan
- In:
Economic modelling
69
(
2018
),
pp. 220-236
Persistent link: https://www.econbiz.de/10012016158
Saved in:
8
Equity market information and credit risk signaling : a quantile cointegrating regression approach
Gatfaoui, Hayette
- In:
Economic modelling
64
(
2017
),
pp. 48-59
Persistent link: https://www.econbiz.de/10011756467
Saved in:
9
Islamic banking and risk : the impact of Basel II
Zins, Alexandra
;
Weill, Laurent
- In:
Economic modelling
64
(
2017
),
pp. 626-637
Persistent link: https://www.econbiz.de/10011761317
Saved in:
10
Adverse risk interaction : an integrated approach
Božović, Miloš
;
Ivanović, Jelena
- In:
Economic modelling
65
(
2017
),
pp. 67-74
Persistent link: https://www.econbiz.de/10011813551
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