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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Handbuch ökonomisches Kapitel"
~isPartOf:"Journal of risk"
~subject:"Ausreißer"
~subject:"Estimation"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Ausreißer
Estimation
Risikomanagement
90
Risk management
90
Risikomaß
47
Risk measure
47
Portfolio selection
42
Portfolio-Management
42
Theorie
38
Theory
38
risk management
23
Bank risk
22
Credit risk
20
Kreditrisiko
20
Risiko
20
Risk
20
Financial services
19
Finanzdienstleistung
19
Measurement
13
Messung
13
Basel Accord
12
Basler Akkord
12
Original research
11
Schätzung
8
ARCH model
7
ARCH-Modell
7
Banking supervision
7
Deutschland
7
Forecasting model
7
Germany
7
Hedging
7
Prognoseverfahren
7
value-at-risk (VaR)
7
Multivariate Verteilung
6
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
Bank management
5
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23
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Poddig, Thorsten
2
Adrian, Tobias
1
Alemany, Ramon
1
Appasamy, Bernd
1
Auer, Benjamin R.
1
Becker, Axel
1
Belles-Sampera, James
1
Bertram, Philip
1
Bolancé, Catalina
1
Börner, Christoph J.
1
Chen, Jiusheng
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1
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1
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1
Deege, Matthias
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1
Embrechts, Paul
1
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1
Gehrmann, Volker
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Geiersbach, Karsten
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1
Guillén, Montserrat
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Heuter, Henning
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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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Handbuch ökonomisches Kapitel
Journal of risk
The journal of operational risk
85
Journal of risk management in financial institutions
84
Journal of banking & finance
65
Risiko-Manager
34
SpringerLink / Bücher
31
Risks : open access journal
30
International review of financial analysis
29
Journal of financial stability
27
Finance research letters
25
Economic modelling
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Insurance / Mathematics & economics
19
IMF working papers
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
European journal of operational research : EJOR
16
International journal of economics and financial issues : IJEFI
16
Journal of banking regulation
16
Journal of risk and financial management : JRFM
16
NBER working paper series
16
The North American journal of economics and finance : a journal of financial economics studies
16
Applied economics
15
Die Bank
15
Discussion paper
15
IMF country report
15
Discussion paper / Tinbergen Institute
14
International journal of finance & economics : IJFE
14
Journal of international financial markets, institutions & money
14
The journal of risk model validation
14
Wiley finance series
14
Working paper series / European Central Bank
14
Working papers / Financial Institutions Center
14
Energy economics
13
Working paper / National Bureau of Economic Research, Inc.
13
Discussion paper / Centre for Economic Policy Research
12
Gabler Edition Wissenschaft
12
Journal of securities operations & custody
12
NBER Working Paper
12
Pacific-Basin finance journal
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ECONIS (ZBW)
35
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
3
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
4
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
Saved in:
5
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
6
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
Saved in:
7
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
8
Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa
;
Curcio, Domenico
;
Gianfrancesco, Igor
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
Saved in:
9
Measuring the systemic risk of China's banking sector : an application of differential DebtRank
Yin, Wenjie
;
Jin, Faqi
;
Tian, Meiyu
;
Wen, Fenghua
- In:
Journal of risk
22
(
2019
)
1
,
pp. 43-66
Persistent link: https://www.econbiz.de/10013177100
Saved in:
10
Impact of D-Vine structure on risk estimation
Bolancé, Catalina
;
Alemany, Ramon
;
Padilla Barreto, …
- In:
Journal of risk
20
(
2017/2018
)
5
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011914672
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