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subject:"Banking supervision"
type_genre:"Handbuch"
~isPartOf:"Journal of banking & finance"
~subject:"Measurement"
~subject:"World"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Banking supervision
Measurement
World
Risikomanagement
200
Risk management
200
Theory
77
Theorie
76
Portfolio selection
58
Portfolio-Management
58
Risikomaß
52
Risk measure
52
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51
Bankrisiko
51
Risk
49
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46
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9
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Breuer, Thomas
3
Csóka, Péter
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Herings, Peter Jean-Jacques
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Roncoroni, Andrea
2
Summer, Martin
2
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1
Allen, Linda
1
Armstrong, John
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
Daníelsson, Jón
1
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1
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1
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Journal of banking & finance
Journal of risk management in financial institutions
53
Insurance / Mathematics & economics
48
Finance research letters
28
Risks : open access journal
25
International review of financial analysis
19
Energy economics
17
Journal of risk and financial management : JRFM
17
The journal of operational risk
17
European journal of operational research : EJOR
16
Journal of financial stability
14
International review of economics & finance : IREF
13
Journal of risk
12
Risiko-Manager
12
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
11
Die Bank
10
The journal of portfolio management : JPM
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Applied economics letters
9
Journal of financial regulation and compliance : an international journal
9
Research in international business and finance
9
The journal of risk model validation
9
Journal of risk finance : the convergence of financial products and insurance
8
Global finance journal
7
International journal of theoretical and applied finance
7
Journal of banking regulation
7
Journal of securities operations & custody
7
Journal of world business : JWB
7
Scandinavian actuarial journal
7
The North American journal of economics and finance : a journal of financial economics studies
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Climate policy
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Economic modelling
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Intereconomics : review of European economic policy
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International journal of risk assessment and management : IJRAM
6
Journal / The Capco Institute : journal of financial transformation
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Journal of international money and finance
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Journal of investment management : JOIM
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Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
35
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1
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
2
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:
3
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:
4
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
5
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:
6
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:
7
Drivers of solvency risk : are microfinance institutions different?
Schulte, Markus
;
Winkler, Adalbert
- In:
Journal of banking & finance
106
(
2019
),
pp. 403-426
Persistent link: https://www.econbiz.de/10012224325
Saved in:
8
National elections and tail risk : international evidence
Li, Qingyuan
;
Li, Si
;
Li, Xu
- In:
Journal of banking & finance
88
(
2018
),
pp. 113-128
Persistent link: https://www.econbiz.de/10011962591
Saved in:
9
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:
10
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:
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