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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"Quantitative finance"
~subject:"ARCH-Modell"
~subject:"Risk measure"
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Bankenaufsicht
Bankrisiko
ARCH-Modell
Risk measure
Risk management
72
Risikomanagement
70
Portfolio selection
35
Portfolio-Management
35
Theorie
29
Theory
29
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Risiko
23
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Härdle, Wolfgang
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Al-Jarrah, Idries Mohammad Wanas
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Journal of international financial markets, institutions & money
Quantitative finance
Journal of banking & finance
99
Journal of risk management in financial institutions
96
Insurance / Mathematics & economics
95
The journal of operational risk
95
Risks : open access journal
65
European journal of operational research : EJOR
47
Journal of risk
44
Finance research letters
40
Risiko-Manager
34
SpringerLink / Bücher
34
International review of financial analysis
33
Economic modelling
31
The journal of risk model validation
31
The North American journal of economics and finance : a journal of financial economics studies
29
Energy economics
27
Journal of financial stability
27
Journal of risk and financial management : JRFM
27
Discussion paper / Tinbergen Institute
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
18
IMF working papers
18
International journal of finance & economics : IJFE
18
The European journal of finance
18
Wiley finance series
18
Applied economics
17
International journal of economics and financial issues : IJEFI
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International review of economics & finance : IREF
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Die Bank
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Journal of banking regulation
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Research in international business and finance
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IMF country report
15
International journal of theoretical and applied finance
15
Research paper series / Swiss Finance Institute
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Discussion paper
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Journal of econometrics
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Pacific-Basin finance journal
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Springer eBook Collection
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Working paper series / European Central Bank
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ECONIS (ZBW)
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
3
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
4
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
5
Currency carry trades, risk management, and firm value : evidence from Korean banking industry
Kim, Sungjae Francis
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483174
Saved in:
6
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
7
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
8
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
9
Social capital, trust, and bank tail risk : the value of ESG rating and the effects of crisis shocks
Trinh, Vu Quang
;
Ngan Duong Cao
;
Li, Teng
;
Elnahass, Marwa
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014306396
Saved in:
10
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
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