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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:"Theory"
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Search: subject_exact:"Risikomanagement"
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Risiko
Theory
Risikomanagement
110
Risk management
110
Risk
35
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34
Bank risk
31
Bankrisiko
31
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22
Kreditrisiko
22
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Barroso, João Barata Ribeiro Blanco
2
Bauer, Daniel
2
Krishnan, Harish
2
Vilmunen, Jouko
2
Albuquerque, Rui
1
Anbil, Sriya
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Battiston, Stefano
1
Beaud, Mickael
1
Belitsky, Vladimir
1
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1
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1
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1
Boyabatlı, Onur
1
Bressan, Giacomo Maria
1
Bülbül, Dilek
1
Cao, June
1
Chen, Christopher J.
1
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1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
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1
Curcio, Domenico
1
Cvitanić, Jakša
1
Daníelsson, Jón
1
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1
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1
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1
Du, Kai
1
Du, Zaichao
1
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1
Eisenberg, Laurence K.
1
Ely, Jeffrey C.
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
182
European journal of operational research : EJOR
144
Risks : open access journal
113
Journal of banking & finance
107
SpringerLink / Bücher
79
Journal of risk management in financial institutions
69
Finance research letters
67
International journal of production research
48
Journal of risk and financial management : JRFM
46
NBER working paper series
46
Energy economics
44
International journal of production economics
43
Europäische Hochschulschriften / 5
42
The journal of operational risk
42
International review of financial analysis
39
Journal of risk
38
International journal of project management : the journal of The International Project Management Association
36
International journal of risk assessment and management : IJRAM
36
NBER Working Paper
36
Working paper / National Bureau of Economic Research, Inc.
35
Economic modelling
33
Gabler Edition Wissenschaft
33
World Bank E-Library Archive
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Research paper series / Swiss Finance Institute
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Applied economics
28
International review of economics & finance : IREF
27
Quantitative finance
26
American journal of agricultural economics
24
Journal of empirical finance
24
Discussion paper / Tinbergen Institute
23
International journal of theoretical and applied finance
23
The European journal of finance
23
The North American journal of economics and finance : a journal of financial economics studies
23
Discussion paper
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Finance and stochastics
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Scandinavian actuarial journal
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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ECONIS (ZBW)
55
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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
Rotation as contagion mitigation
Ely, Jeffrey C.
;
Galeotti, Andrea
;
Steiner, Jakub
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3117-3126
Persistent link: https://www.econbiz.de/10012581314
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
Trade credit insurance : operational value and contract choice
Yang, S. Alex
;
Bakshi, Nitin
;
Chen, Christopher J.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 875-891
Persistent link: https://www.econbiz.de/10012505298
Saved in:
10
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
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