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subject:"Risiko"
subject:"Welt"
~isPartOf:"Applied economics letters"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Quantitative finance"
~subject:"Bank risk"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Bank risk
Risk management
144
Risikomanagement
142
Theorie
56
Theory
56
Risk
48
Portfolio selection
45
Portfolio-Management
45
Risikomaß
33
Risk measure
33
Credit risk
19
Kreditrisiko
19
risk management
19
Financial services
18
Finanzdienstleistung
18
Hedging
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17
Supply chain
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Bankrisiko
15
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11
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11
hedging
9
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Prinzipal-Agent-Theorie
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English
57
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Bauer, Daniel
2
Albanese, Claudio
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Barbieri, Paolo Nicola
1
Beaud, Mickael
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Berlemann, Michael
1
Braga, M. D.
1
Brandtner, Mario
1
Chen, Shan
1
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1
Chiu, Yung-ho
1
Christensen, Troels Sønderby
1
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1
Colliard, Jean-Edouard
1
Costa, Giorgio
1
Crépey, Stéphane
1
Dang Van Cuong
1
Datta, Anindya
1
Deshpande, Amit
1
Dhingra, Vibhuti
1
Ding, Rui
1
Doshi, Hitesh
1
Du, Zaichao
1
Ertley, Brian
1
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1
Huang, Chuangxia
1
Huang, Yu-Ko
1
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1
Hurlin, Christophe
1
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Applied economics letters
Management science : journal of the Institute for Operations Research and the Management Sciences
Quantitative finance
Journal of risk management in financial institutions
130
Insurance / Mathematics & economics
121
Risks : open access journal
99
Journal of banking & finance
95
European journal of operational research : EJOR
91
The journal of operational risk
86
Finance research letters
67
SpringerLink / Bücher
56
International review of financial analysis
49
Journal of risk and financial management : JRFM
47
Energy economics
42
International journal of production research
36
International journal of risk assessment and management : IJRAM
36
Risiko-Manager
35
NBER working paper series
34
World Bank E-Library Archive
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Economic modelling
31
International review of economics & finance : IREF
31
Journal of financial stability
31
Journal of risk
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Springer eBook Collection
28
Applied economics
27
IMF working papers
26
NBER Working Paper
25
International journal of economics and financial issues : IJEFI
24
The North American journal of economics and finance : a journal of financial economics studies
24
Pacific-Basin finance journal
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Discussion paper
21
Research paper series / Swiss Finance Institute
21
Working paper series / European Central Bank
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Discussion paper / Tinbergen Institute
20
Research in international business and finance
19
CESifo working papers
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Journal of securities operations & custody
18
Review of quantitative finance and accounting
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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
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
4
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
5
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
6
Climate transition risk of financial institutions : measurement and response
Yang, Sitong
;
Li, Shouwei
;
Pan, Zhilei
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2439-2449
Persistent link: https://www.econbiz.de/10014365915
Saved in:
7
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
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
Income allocation of "insurance + futures" with risk modified Shapley value method
Wang, Haiping
;
Xu, Sining
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 740-750
Persistent link: https://www.econbiz.de/10013553952
Saved in:
10
Does the country's institutional quality enhance the role of risk governance in preventing bank risk?
Quang Khai Nguyen
;
Dang Van Cuong
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 850-853
Persistent link: https://www.econbiz.de/10013554031
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