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accessRights:"restricted"
subject:"Germany"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Bankrisiko"
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Bankrisiko
Risk management
137
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Boonen, Tim J.
1
Eckert, Christian
1
Eling, Martin
1
Gatzert, Nadine
1
Jung, Kwangmin
1
Marri, Fouad
1
Moutanabbir, Khouzeima
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Insurance / Mathematics & economics
SpringerLink / Bücher
74
The journal of operational risk
59
Journal of banking & finance
27
Springer eBook Collection
18
Journal of financial stability
17
Finance research letters
14
International review of financial analysis
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Discussion papers / CEPR
10
European journal of operational research : EJOR
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Journal of banking regulation
9
Journal of international financial markets, institutions & money
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Journal of risk
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Der Betrieb
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Pacific-Basin finance journal
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The journal of corporate finance : contracting, governance and organization
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Journal of financial intermediation
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Review of quantitative finance and accounting
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Springer eBook Collection / Business and Economics
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The North American journal of economics and finance : a journal of financial economics studies
6
The journal of risk model validation
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
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Business, Economics, and Law
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Die Bank
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Journal of financial regulation and compliance : an international journal
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Applied economics letters
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Business Continuity Management in der Praxis : Mit Krisen professionell umgehen – erfolgreiche Konzepte und Fallbeispiele
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Discussion paper / Centre for Economic Policy Research
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Economic modelling
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Gabler Edition Wissenschaft
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International review of economics & finance : IREF
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Journal of risk finance : the convergence of financial products and insurance
4
NBER working paper series
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Risikomanagement in Unternehmen : interkulturelle Betrachtungen zwischen Deutschland, Österreich und der Türkei
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1
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
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2
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
Saved in:
3
Capital allocation for portfolios with non-linear risk aggregation
Boonen, Tim J.
;
Tsanakas, Andreas
;
Wüthrich, Mario V.
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 95-106
Persistent link: https://www.econbiz.de/10011694391
Saved in:
4
Modeling operational risk incorporating reputation risk : an integrated analysis for financial firms
Eckert, Christian
;
Gatzert, Nadine
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 122-137
Persistent link: https://www.econbiz.de/10011694399
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