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subject:"Risikomaß"
subject:"USA"
~isPartOf:"The journal of risk model validation"
~isPartOf:"The review of financial studies"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
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Risikomaß
USA
Risikomanagement
161
Risk management
160
Theorie
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48
Credit risk
22
Kreditrisiko
22
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Almeida, Heitor
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Zhang, Hanjiang
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2
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1
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The journal of risk model validation
The review of financial studies
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
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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
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International review of financial analysis
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Journal of risk and financial management : JRFM
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SpringerLink / Bücher
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Quantitative finance
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International journal of risk assessment and management : IJRAM
17
International review of economics & finance : IREF
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Working papers / Financial Institutions Center
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International journal of theoretical and applied finance
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Discussion paper / Tinbergen Institute
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Journal of empirical finance
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The European journal of finance
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Research paper series / Swiss Finance Institute
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Finance and stochastics
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International journal of forecasting
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Journal of econometrics
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Research in international business and finance
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The journal of finance : the journal of the American Finance Association
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The journal of structured finance
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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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International journal of finance & economics : IJFE
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ECONIS (ZBW)
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Risking or derisking : how management fees affect hedge fund risk-taking choices
Yin, Chengdong
;
Zhang, Xiaoyan
- In:
The review of financial studies
36
(
2023
)
3
,
pp. 904-944
Persistent link: https://www.econbiz.de/10014228790
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2
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:
3
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
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4
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
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5
Building better retirement systems in the wake of the global pandemic
Mitchell, Olivia S.
-
2020
Persistent link: https://www.econbiz.de/10012239287
Saved in:
6
Understanding cash flow risk
Gryglewicz, Sebastian
;
Mancini, Loriano
;
Morellec, Erwan
; …
- In:
The review of financial studies
35
(
2022
)
8
,
pp. 3922-3972
Persistent link: https://www.econbiz.de/10013350127
Saved in:
7
Trade creditors' information advantage
Ivashina, Victoria
;
Iverson, Benjamin
-
2018
Persistent link: https://www.econbiz.de/10011800004
Saved in:
8
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
The review of financial studies
34
(
2021
)
11
,
pp. 5224-5265
Persistent link: https://www.econbiz.de/10012655624
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9
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
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10
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
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