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~accessRights:"restricted"
~isPartOf:"Journal of banking & finance"
~subject:"Schätzung"
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Search: subject_exact:"Risk management"
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Schätzung
Risikomanagement
79
Risk management
79
Risk
29
Bank risk
27
Bankrisiko
27
Risiko
26
Theory
26
Portfolio selection
25
Portfolio-Management
25
Risikomaß
25
Risk measure
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Theorie
25
Credit risk
21
Kreditrisiko
21
Bank
17
Financial services
16
Finanzdienstleistung
16
Financial crisis
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Finanzkrise
14
Hedging
12
Measurement
9
Messung
9
Derivat
8
Derivative
8
Estimation
8
Systemic risk
8
Systemrisiko
8
Welt
7
World
7
Basel Accord
6
Basler Akkord
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Corporate Governance
6
Corporate governance
6
Statistical distribution
6
Statistische Verteilung
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Expected shortfall
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Anlageverhalten
4
Bank liquidity
4
Bankenliquidität
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Adam, Tim
1
Edirisinghe, Chanaka
1
Fernando, Chitru S.
1
Gatzert, Nadine
1
Gupta, Aparna
1
Heidinger, Dinah
1
Kratz, Marie
1
Leiss, Matthias
1
Li, Qingyuan
1
Li, Si
1
Li, Xu
1
Lok, Yen H.
1
López-Espinosa, Germán
1
McNeil, Alexander J.
1
Moreno, Antonio
1
Nax, Heinrich H.
1
Pitera, Marcin
1
Roth, Wendy
1
Rubia, Antonio
1
Salas, Jesus M.
1
Schmidt, Thorsten
1
Valderrama, Laura
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Journal of banking & finance
Energy economics
8
Economic modelling
7
Finance research letters
7
International review of financial analysis
6
Applied economics
5
Pacific-Basin finance journal
5
Insurance / Mathematics & economics
4
International journal of finance & economics : IJFE
4
Journal of financial stability
4
Journal of international financial markets, institutions & money
4
Journal of risk
4
Journal of economic dynamics & control
3
Journal of financial economics
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Quantitative finance
3
The North American journal of economics and finance : a journal of financial economics studies
3
European journal of operational research : EJOR
2
International journal of forecasting
2
International review of economics & finance : IREF
2
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
2
Journal of econometrics
2
Journal of economic studies
2
Journal of empirical finance
2
Journal of financial econometrics
2
Journal of financial econometrics : official journal of the Society for Financial Econometrics
2
Journal of quantitative economics
2
Journal of risk : JOR
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
The European journal of finance
2
The journal of prediction markets
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Accounting and finance
1
Agricultural finance review
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Applied economics letters
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Applied quantitative finance
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Asia-Pacific journal of accounting & economics : APJAE
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Asia-Pacific journal of management research and innovation : APJMRI
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Asian economic journal : journal of the East Asian Economic Association
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Astin bulletin : the journal of the International Actuarial Association
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1
National elections and tail risk : international evidence
Li, Qingyuan
;
Li, Si
;
Li, Xu
- In:
Journal of banking & finance
88
(
2018
),
pp. 113-128
Persistent link: https://www.econbiz.de/10011962591
Saved in:
2
Option-implied objective measures of market risk
Leiss, Matthias
;
Nax, Heinrich H.
- In:
Journal of banking & finance
88
(
2018
),
pp. 225-240
Persistent link: https://www.econbiz.de/10011962908
Saved in:
3
Multinomial VaR backtests : a simple implicit approach to backtesting expected shortfall
Kratz, Marie
;
Lok, Yen H.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
88
(
2018
),
pp. 393-407
Persistent link: https://www.econbiz.de/10011962940
Saved in:
4
Awareness, determinants and value of reputation risk management : empirical evidence from the banking and insurance industry
Heidinger, Dinah
;
Gatzert, Nadine
- In:
Journal of banking & finance
91
(
2018
),
pp. 106-118
Persistent link: https://www.econbiz.de/10011963642
Saved in:
5
Unbiased estimation of risk
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Journal of banking & finance
91
(
2018
),
pp. 133-145
Persistent link: https://www.econbiz.de/10011963654
Saved in:
6
Why do firms engage in selective hedging? : evidence from the gold mining industry
Adam, Tim
;
Fernando, Chitru S.
;
Salas, Jesus M.
- In:
Journal of banking & finance
77
(
2017
),
pp. 269-282
Persistent link: https://www.econbiz.de/10011814776
Saved in:
7
Systemic risk and asymmetric responses in the financial industry
López-Espinosa, Germán
;
Moreno, Antonio
;
Rubia, Antonio
; …
- In:
Journal of banking & finance
58
(
2015
),
pp. 471-485
Persistent link: https://www.econbiz.de/10011544046
Saved in:
8
Risk assessment based on the analysis of the impact of contagion flow
Edirisinghe, Chanaka
;
Gupta, Aparna
;
Roth, Wendy
- In:
Journal of banking & finance
60
(
2015
),
pp. 209-223
Persistent link: https://www.econbiz.de/10011544999
Saved in:
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