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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"International journal of forecasting"
~isPartOf:"International review of financial analysis"
~subject:"Risk measure"
~subject:"Statistical test"
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Bankenaufsicht
Welt
Risk measure
Statistical test
Risk management
116
Risikomanagement
111
Risk
37
Risiko
35
Portfolio selection
29
Portfolio-Management
29
Risikomaß
29
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20
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Karmakar, Madhusudan
2
Paul, Samit
2
Polanski, Arnold
2
Stoja, Evarist
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Ahelegbey, Daniel Felix
1
Akyildirim, Erdinc
1
Ardia, David
1
Assimakopoulos, V.
1
Barakat, Ahmed
1
Bianchi, Michele Leonardo
1
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1
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1
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1
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1
Brio, Esther B. del
1
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1
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Catania, Leopoldo
1
Ceretta, Paulo Sergio
1
Chau Trinh Nguyen
1
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1
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1
Corbet, Shaen
1
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1
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1
Del Gaudio, Belinda Laura
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Di, Zengru
1
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Fan, Caiyun
1
Fang, Hao
1
Fernández, Viviana
1
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1
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International journal of forecasting
International review of financial analysis
Insurance / Mathematics & economics
95
Journal of banking & finance
70
Journal of risk management in financial institutions
66
Risks : open access journal
62
Finance research letters
45
Journal of risk
42
European journal of operational research : EJOR
40
Energy economics
34
SpringerLink / Bücher
34
Economic modelling
29
The journal of operational risk
29
Journal of risk and financial management : JRFM
28
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of risk model validation
26
Springer eBook Collection
23
International review of economics & finance : IREF
21
Discussion paper / Tinbergen Institute
19
Quantitative finance
19
Research in international business and finance
18
Journal of financial stability
17
Applied economics
15
International journal of risk assessment and management : IJRAM
15
International journal of theoretical and applied finance
15
Research paper series / Swiss Finance Institute
15
Risiko-Manager
15
The European journal of finance
15
Journal of international financial markets, institutions & money
14
Working papers
14
Applied economics letters
13
Journal of empirical finance
13
Stress-testing the banking system : methodologies and applications
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Finance and stochastics
12
Handbuch ökonomisches Kapitel
12
International journal of finance & economics : IJFE
12
Journal of econometrics
12
NBER working paper series
12
Working paper series / European Central Bank
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ECONIS (ZBW)
43
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1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
3
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
4
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
5
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
6
Non-Gaussian models for CoVaR estimation
Bianchi, Michele Leonardo
;
De Luca, Giovanni
; …
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 391-404
Persistent link: https://www.econbiz.de/10014462788
Saved in:
7
Forecasting extreme financial risk : a score-driven approach
Fuentes, Fernanda
;
Herrera, Rodrigo
;
Clements, Adam
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 720-735
Persistent link: https://www.econbiz.de/10014465107
Saved in:
8
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
9
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
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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