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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of risk"
~subject:"Estimation"
~subject:"Volatilität"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Estimation
Volatilität
Risikomanagement
182
Risk management
182
Portfolio selection
66
Portfolio-Management
66
Risikomaß
60
Risk measure
60
Risk
55
Risiko
54
Theorie
45
Theory
45
Bank risk
32
Financial services
29
Finanzdienstleistung
29
Credit risk
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Kreditrisiko
28
risk management
23
Welt
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World
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Hedging
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Financial crisis
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Finanzkrise
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Volatility
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Schätzung
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Basel Accord
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Basler Akkord
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Bank
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Measurement
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Messung
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ARCH model
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ARCH-Modell
12
Multivariate Verteilung
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Multivariate distribution
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Ausreißer
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Original research
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Outliers
11
Systemic risk
11
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59
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Barakat, Ahmed
2
Bryce, Cormac
2
Cheevers, Carly
2
Li, Jianping
2
Poddig, Thorsten
2
Webb, Robert
2
Zhu, Xiaoqian
2
Abid, Ilyes
1
Adrian, Tobias
1
Ahelegbey, Daniel Felix
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Akyildirim, Erdinc
1
Alemany, Ramon
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1
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Chen, Jiusheng
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Clark, P. Ring, G.
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International review of financial analysis
Journal of risk
Journal of risk management in financial institutions
89
The journal of operational risk
82
Journal of banking & finance
67
Finance research letters
43
Risks : open access journal
35
Risiko-Manager
34
SpringerLink / Bücher
30
Energy economics
27
Journal of financial stability
26
European journal of operational research : EJOR
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
The North American journal of economics and finance : a journal of financial economics studies
20
Economic modelling
19
NBER working paper series
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
IMF working papers
17
International journal of economics and financial issues : IJEFI
17
International journal of finance & economics : IJFE
17
Journal of risk and financial management : JRFM
17
Journal of banking regulation
16
Journal of international financial markets, institutions & money
16
Pacific-Basin finance journal
16
The journal of risk model validation
16
Working paper / National Bureau of Economic Research, Inc.
16
Working paper series / European Central Bank
16
Die Bank
15
Discussion paper
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Discussion paper / Tinbergen Institute
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IMF country report
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Wiley finance series
15
Working papers / Financial Institutions Center
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Applied economics
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Discussion paper / Centre for Economic Policy Research
13
Gabler Edition Wissenschaft
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IMF Staff Country Reports
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International review of economics & finance : IREF
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NBER Working Paper
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Handbuch ökonomisches Kapitel
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ECONIS (ZBW)
59
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1
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
2
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
3
Digitalization as a double-edged sword : a deep learning analysis of risk management in Chinese banks
Wang, Li
;
Huang, Yiting
;
Hong, Zhiwu
- In:
International review of financial analysis
94
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014543930
Saved in:
4
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
5
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
6
Overlapping membership between risk management committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
Saved in:
7
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:
8
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
Saved in:
9
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
10
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
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