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subject:"Risikomanagement"
~isPartOf:"Journal of banking & finance"
~person:"Dias, Alexandra"
~person:"Weiß, Gregor"
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Risikomanagement
Risk management
6
Risikomaß
5
Risk measure
5
Financial crisis
3
Finanzkrise
3
Theorie
3
Theory
3
Value-at-Risk
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Bank
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Portfolio selection
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Portfolio-Management
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Risk
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Dias, Alexandra
Weiß, Gregor
Breuer, Thomas
4
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
McNeil, Alexander J.
3
Pérignon, Christophe
3
Smith, Stephen Drew
3
Summer, Martin
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Vanini, Paolo
3
Adam, Tim
2
Alexander, Gordon J.
2
Armstrong, John
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Barakat, Ahmed
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Bernard, Carole
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Callen, Jeffrey L.
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Chen, Ren-Raw
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Chen, Tsung-Kang
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Csóka, Péter
2
Cummins, John David
2
Daníelsson, Jón
2
Dionne, Georges
2
Eckles, David L.
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Gatzert, Nadine
2
Herings, Peter Jean-Jacques
2
Hoyt, Robert E.
2
Hunter, William Curt
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Hurlin, Christophe
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Jandačka, Martin
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Kerkhof, Franciscus Lambertus Johannes
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Lehar, Alfred
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Journal of banking & finance
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
2
The European journal of finance
2
Insurance / Mathematics & economics
1
International Journal for Re-Views in Empirical Economics : IREE
1
Journal of banking and finance
1
Journal of financial stability
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Journal of risk
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ECONIS (ZBW)
6
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1
The economic value of controlling for large losses in portfolio selection
Dias, Alexandra
- In:
Journal of banking & finance
72
(
2016
),
pp. 81-91
Persistent link: https://www.econbiz.de/10011637057
Saved in:
2
Derivatives usage, securitization, and the crash sensitivity of bank stocks
Trapp, Rouven
;
Weiß, Gregor
- In:
Journal of banking & finance
71
(
2016
),
pp. 183-205
Persistent link: https://www.econbiz.de/10011635414
Saved in:
3
Semiparametric estimation of multi-asset portfolio tail risk
Dias, Alexandra
- In:
Journal of banking & finance
49
(
2014
),
pp. 398-408
Persistent link: https://www.econbiz.de/10010508674
Saved in:
4
Systemic risk and bank consolidation : international evidence
Weiß, Gregor
;
Neumann, Sascha
;
Bostandzic, Denefa
- In:
Journal of banking & finance
40
(
2014
),
pp. 165-181
Persistent link: https://www.econbiz.de/10010402243
Saved in:
5
A new set of improved Value-at-Risk backtests
Ziggel, Daniel
;
Berens, Tobias
;
Weiß, Gregor
;
Wied, Dominik
- In:
Journal of banking & finance
48
(
2014
),
pp. 29-41
Persistent link: https://www.econbiz.de/10010506942
Saved in:
6
Market capitalization and Value-at-Risk
Dias, Alexandra
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 5248-5260
Persistent link: https://www.econbiz.de/10010343742
Saved in:
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