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subject:"Risikomaß"
subject:"USA"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~isPartOf:"The journal of risk model validation"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
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Risikomaß
USA
Risikomanagement
177
Risk management
176
Theorie
49
Theory
49
United States
45
Risk measure
28
Risiko
21
Risk
21
Credit risk
20
Hedging
20
Kreditrisiko
20
Portfolio selection
16
Portfolio-Management
16
Insurance
14
Versicherung
14
Finanzdienstleistung
13
Estimation
12
Financial services
12
Mortality
12
Schätzung
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Sterblichkeit
12
Bank
11
Lebensversicherung
10
Life insurance
10
Statistical distribution
9
Statistische Verteilung
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ARCH model
8
ARCH-Modell
8
Bank risk
8
Bankrisiko
8
Basel Accord
8
Basler Akkord
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Finanzkrise
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Measurement
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English
71
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MacMinn, Richard D.
3
Phillips, Richard D.
3
Almeida, Heitor
2
Bernard, Carole
2
Bloxham, Nicholas
2
Gatev, Evan G.
2
Kunreuther, Howard
2
Lin, Yijia
2
Lo, Andrew W.
2
Michel-Kerjan, Erwann
2
Mitic, Peter
2
Strahan, Philip E.
2
Stulz, René M.
2
Yu, Jifeng
2
Abad, Pilar
1
Acharya, Viral V.
1
Adrian, Tobias
1
Andersen, Torben
1
Arnsdorf, Matthias
1
Augustyniak, Maciej
1
Bali, Turan G.
1
Bates, Thomas W.
1
Becker, Bo
1
Bee, Marco
1
Begalle, Brian
1
Belgacem, Aymen
1
Benito Muela, Sonia
1
Biljon, L. van
1
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1
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1
Bolton, Patrick
1
Boubakri, Narjess
1
Boyle, Phelim P.
1
Brown, Jeffrey R.
1
Butaru, Florentin
1
Caballero, Ricardo J.
1
Cai, Chunlin
1
Calomiris, Charles W.
1
Campbell, John Y.
1
Campello, Murillo
1
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
The journal of risk model validation
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
96
Journal of banking & finance
64
Risks : open access journal
53
European journal of operational research : EJOR
44
Journal of risk
41
Journal of risk management in financial institutions
33
Economic modelling
32
Energy economics
31
Finance research letters
28
The journal of operational risk
28
The North American journal of economics and finance : a journal of financial economics studies
24
Agricultural finance review
22
International review of financial analysis
22
Journal of risk and financial management : JRFM
21
SpringerLink / Bücher
19
Quantitative finance
18
International journal of risk assessment and management : IJRAM
17
International review of economics & finance : IREF
17
The review of financial studies
17
Applied economics
16
Working papers / Financial Institutions Center
16
International journal of theoretical and applied finance
15
Working papers
15
Discussion paper / Tinbergen Institute
14
Journal of empirical finance
14
The European journal of finance
14
Research paper series / Swiss Finance Institute
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Research in international business and finance
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Discussion paper / Centre for Economic Policy Research
11
International journal of finance & economics : IJFE
11
International journal of production research
11
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ECONIS (ZBW)
71
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1
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
2
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
3
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
Saved in:
4
Building better retirement systems in the wake of the global pandemic
Mitchell, Olivia S.
-
2020
Persistent link: https://www.econbiz.de/10012239287
Saved in:
5
Trade creditors' information advantage
Ivashina, Victoria
;
Iverson, Benjamin
-
2018
Persistent link: https://www.econbiz.de/10011800004
Saved in:
6
Evaluation of backtesting techniques on risk models with different horizons
Kontaxis, Grigorios
;
Tsolas, Ioannis E.
- In:
The journal of risk model validation
15
(
2021
)
4
,
pp. 29-50
Persistent link: https://www.econbiz.de/10013173367
Saved in:
7
Sharing R&D risk in healthcare via FDA hedges
Jørring, Adam
;
Lo, Andrew W.
;
Philipson, Tomas J.
; …
-
2017
Persistent link: https://www.econbiz.de/10011656884
Saved in:
8
Risk of life insurers : recent trends and transmission mechanisms
Koijen, Ralph S. J.
;
Yogo, Motohiro
-
2017
Persistent link: https://www.econbiz.de/10011660042
Saved in:
9
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
-
2017
Persistent link: https://www.econbiz.de/10011656214
Saved in:
10
Incremental value-at-risk
Mitic, Peter
;
Cooper, James
;
Bloxham, Nicholas
- In:
The journal of risk model validation
14
(
2020
)
1
,
pp. 65-101
Persistent link: https://www.econbiz.de/10014335925
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