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language:"ukr"
~isPartOf:"Journal of banking & finance"
~language:"eng"
~subject:"Measurement"
~subject:"Risikomodell"
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Measurement
Risikomodell
Risikomanagement
203
Risk management
203
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78
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77
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59
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59
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52
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Journal of banking & finance
Insurance / Mathematics & economics
105
Risks : open access journal
43
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
25
European journal of operational research : EJOR
24
The journal of operational risk
24
Scandinavian actuarial journal
14
Finance research letters
11
Journal of risk
11
Journal of risk management in financial institutions
11
Research paper series / Swiss Finance Institute
10
ASTIN bulletin : the journal of the International Actuarial Association
9
Astin bulletin : the journal of the International Actuarial Association
8
The Geneva papers on risk and insurance - issues and practice
8
The journal of risk and insurance : the journal of the American Risk and Insurance Association
8
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
8
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Quantitative finance
7
The journal of risk & insurance
7
Working paper
7
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
6
Asia-Pacific journal of risk and insurance : APJRI
6
Finance and stochastics
6
International journal of theoretical and applied finance
6
Mathematics and financial economics
6
NBER working paper series
6
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
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SpringerLink / Bücher
6
Journal of financial regulation and compliance : an international journal
5
Journal of mathematical finance
5
Journal of risk and financial management : JRFM
5
Journal of risk finance : the convergence of financial products and insurance
5
Mathematics of operations research
5
NBER Working Paper
5
Risk management and insurance review
5
Swiss Finance Institute Research Paper
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ACTEX academic series
4
Applied economics letters
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ECONIS (ZBW)
21
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1
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21
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1
Measuring risk culture in finance : development of a comprehensive measure
Ghafoori, Eraj
;
Mata, Fernanda
;
Lauren, Nita
;
Faulkner, Nick
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014248251
Saved in:
2
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:
3
Economic capital and RAROC in a dynamic model
Bauer, Daniel
;
Zanjani, George
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012819680
Saved in:
4
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
5
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
6
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:
7
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:
8
Expected Shortfall, spectral risk measures, and the aggravating effect of background risk, or: risk vulnerability and the problem of subadditivity
Brandtner, Mario
- In:
Journal of banking & finance
89
(
2018
),
pp. 138-149
Persistent link: https://www.econbiz.de/10011963089
Saved in:
9
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:
10
Gini-type measures of risk and variability : gini shortfall, capital allocations, and heavy-tailed risks
Furman, Edward
;
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Journal of banking & finance
83
(
2017
),
pp. 70-84
Persistent link: https://www.econbiz.de/10011816823
Saved in:
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