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subject:"Risk measure"
subject:"Theorie"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of banking & finance"
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Risk measure
Theorie
Risk management
379
Risikomanagement
378
Risk
102
Theory
101
Risiko
99
Portfolio selection
81
Portfolio-Management
81
Risikomaß
76
Bank risk
59
Bankrisiko
59
Credit risk
47
Kreditrisiko
47
Financial services
39
Finanzdienstleistung
39
Financial crisis
37
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37
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34
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31
risk management
30
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28
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25
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25
Derivat
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Measurement
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18
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18
Operational risk
16
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risk assessment
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Operationelles Risiko
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14
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English
145
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Breuer, Thomas
4
Dias, Alexandra
3
Karasev, Vasily
3
McNeil, Alexander J.
3
Summer, Martin
3
Armstrong, John
2
Bernard, Carole
2
Brigo, Damiano
2
Dionne, Georges
2
Embrechts, Paul
2
Hunter, William Curt
2
Jandačka, Martin
2
Júdice, Pedro
2
McAleer, Michael
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Righi, Marcelo Brutti
2
Smith, Stephen Drew
2
Solozhentsev, Eugene Dmitrievich
2
Valderrama, Laura
2
Vanini, Paolo
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Adam, Tim René
1
Adkin, Amie
1
Aivazian, Varouj A.
1
Al Janabi, Mazin A. M.
1
Alexander, Gordon J.
1
Alexander, S.
1
Alexeev, Vitali
1
Allen, Franklin
1
Aramonte, Sirio
1
Argimón, Isabel
1
Arguedas-Sanz, Raquel
1
Bagliano, Fabio C.
1
Banasik, John
1
Baptista, Alexandre M.
1
Barone-Adesi, Giovanni
1
Bass, Robert B.
1
Bauer, Daniel
1
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Published in...
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International journal of risk assessment and management : IJRAM
International review of economics & finance : IREF
Journal of banking & finance
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
125
Risks : open access journal
90
SpringerLink / Bücher
67
Journal of risk
50
Finance research letters
49
The journal of operational risk
49
Journal of risk management in financial institutions
39
Energy economics
38
Europäische Hochschulschriften / 5
37
NBER working paper series
35
Economic modelling
34
Gabler Edition Wissenschaft
34
Journal of risk and financial management : JRFM
33
Working paper / National Bureau of Economic Research, Inc.
31
International journal of production research
28
International journal of theoretical and applied finance
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
The North American journal of economics and finance : a journal of financial economics studies
28
Quantitative finance
27
Research paper series / Swiss Finance Institute
27
International journal of production economics
26
NBER Working Paper
26
The journal of risk model validation
26
Discussion paper / Tinbergen Institute
25
Journal of empirical finance
24
International review of financial analysis
23
The European journal of finance
23
Finance and stochastics
21
Scandinavian actuarial journal
21
Applied economics
20
Discussion paper / Centre for Economic Policy Research
20
Wiley finance series
19
American journal of agricultural economics
18
Schriftenreihe Finanzmanagement
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
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ECONIS (ZBW)
145
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1
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
2
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
3
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
4
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
5
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
6
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
7
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
8
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
9
On the black swan risk dynamical evaluation
Zuev, Sergei
;
Kabalyants, Petr
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 56-66
Persistent link: https://www.econbiz.de/10014227074
Saved in:
10
Scenario-based stochastic model for supplier selection and order allocation under disruption risk and quantity discount
Hamdi, Faiza
;
Masmoudi, Faouzi
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014227076
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