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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Ausreißer"
~subject:"Bankenaufsicht"
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Risk measure
Ausreißer
Bankenaufsicht
Risikomanagement
318
Risk management
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81
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81
risk management
76
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74
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Review of financial economics : RFE
Journal of risk management in financial institutions
Scandinavian actuarial journal
Insurance / Mathematics & economics
94
Risks : open access journal
56
Journal of banking & finance
55
European journal of operational research : EJOR
41
Journal of risk
40
Finance research letters
32
The journal of operational risk
29
The journal of risk model validation
29
Energy economics
28
Economic modelling
27
International review of financial analysis
24
The North American journal of economics and finance : a journal of financial economics studies
23
Quantitative finance
22
Journal of risk and financial management : JRFM
18
International review of economics & finance : IREF
17
SpringerLink / Bücher
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Discussion paper / Tinbergen Institute
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International journal of theoretical and applied finance
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Applied economics
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The European journal of finance
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International journal of forecasting
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13
Research paper series / Swiss Finance Institute
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Finance and stochastics
12
Handbuch ökonomisches Kapitel
12
Journal of econometrics
12
Stress-testing the banking system : methodologies and applications
12
Working papers
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Computational economics
11
International journal of risk assessment and management : IJRAM
11
Journal of financial stability
11
Journal of international financial markets, institutions & money
11
Risiko-Manager
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
IMF Staff Country Reports
10
International journal of finance & economics : IJFE
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Research in international business and finance
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The journal of credit risk : published quarterly by Incisive Media
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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ECONIS (ZBW)
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1
The estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir
;
Eskandari, Farzad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
Saved in:
2
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
3
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
4
Are gold, USD, and Bitcoin hedge or safe haven against stock? : the implication for risk management
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
41
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014278639
Saved in:
5
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
6
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
7
Estimating Value-at-Risk and expected shortfall of metal commodities : application of GARCH-EVT method
Khan, Maaz
;
Khan, Mrestyal
;
Irfan, Muhammad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 189-199
Persistent link: https://www.econbiz.de/10014286674
Saved in:
8
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
Saved in:
9
How can supervisors and banks promote a culture of strong governance and ethical behaviour?
Walter, Stefan
;
Narring, Florian
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 145-154
Persistent link: https://www.econbiz.de/10012250023
Saved in:
10
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
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