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subject:"Risiko"
~isPartOf:"Journal of financial stability"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Kreditrisiko"
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Search: subject_exact:"Risikomanagement"
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Risiko
Kreditrisiko
Risikomanagement
110
Risk management
110
Risk
35
Theorie
34
Theory
34
Bank risk
31
Bankrisiko
31
Credit risk
22
Financial crisis
19
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Portfolio selection
18
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Lieferkette
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Risikomaß
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risk management
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Systemrisiko
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hedging
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7
Schätzung
7
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Barroso, João Barata Ribeiro Blanco
2
Bauer, Daniel
2
Kupiec, Paul H.
2
Lelyveld, Iman van
2
López-Espinosa, Germán
2
Vilmunen, Jouko
2
Anbil, Sriya
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Bao, Yang
1
Barakova, Irina
1
Battiston, Stefano
1
Beaud, Mickael
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Berndsen, Ron
1
Bliss, Robert R.
1
Bodnar, Gordon M.
1
Bressan, Giacomo Maria
1
Bülbül, Dilek
1
Cao, June
1
Chen, Wei-Da
1
Chen, Yehning
1
Chen, Yi
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Cristófoli, María Elizabeth
1
Curcio, Domenico
1
Datta, Anindya
1
Dhingra, Vibhuti
1
Doshi, Hitesh
1
Du, Kai
1
Du, Zaichao
1
Duran, Miguel A.
1
End, Jan-Willem van den
1
Escanciano, Juan Carlos
1
Escobar-Farfán, Luis O. L.
1
Fang, Yiwei
1
Fu, Mengchuan
1
Gao, George P.
1
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Journal of financial stability
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
122
Risks : open access journal
100
European journal of operational research : EJOR
96
Journal of risk management in financial institutions
93
Journal of banking & finance
86
Finance research letters
59
SpringerLink / Bücher
46
International review of financial analysis
39
International journal of production research
37
Journal of risk and financial management : JRFM
36
Energy economics
33
Journal of risk
33
International journal of risk assessment and management : IJRAM
31
NBER working paper series
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
International journal of production economics
29
World Bank E-Library Archive
29
Economic modelling
28
International journal of project management : the journal of The International Project Management Association
28
NBER Working Paper
25
Risiko-Manager
24
Applied economics
23
Discussion paper
23
International journal of economics and financial issues : IJEFI
23
International journal of theoretical and applied finance
23
International review of economics & finance : IREF
23
Quantitative finance
23
Agricultural finance review
22
Research paper series / Swiss Finance Institute
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
The North American journal of economics and finance : a journal of financial economics studies
21
The journal of credit risk : published quarterly by Incisive Media
21
Wiley finance series
21
Working paper
21
The journal of risk model validation
20
Discussion paper / Tinbergen Institute
19
Journal of securities operations & custody
19
CESifo working papers
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ECONIS (ZBW)
51
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1
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:
2
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
Saved in:
3
The impact of workload on operational risk : evidence from a commercial bank
Xu, Yuqian
;
Tan, Tom Fangyun
;
Netessine, Serguei
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2668-2693
Persistent link: https://www.econbiz.de/10013368294
Saved in:
4
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
5
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
6
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
7
Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria
;
Romagnoli, Silvia
- In:
Journal of financial stability
54
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
Saved in:
8
The going-public decision and firm risk
Meles, Antonio
;
Salerno, Dario
;
Sampagnaro, Gabriele
; …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012794118
Saved in:
9
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
10
Central counterparty exposure in stressed markets
Huang, Wenqian
;
Menkveld, Albert J.
;
Yu, Shihao
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3596-3617
Persistent link: https://www.econbiz.de/10012606958
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