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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Journal of risk management in financial institutions"
~language:"eng"
~subject:"Theory"
~subject:"United States"
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Risikomaß
USA
Theory
United States
Risikomanagement
264
Risk management
264
Bank risk
75
Bankrisiko
75
risk management
70
Financial services
65
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65
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Journal of risk management in financial institutions
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
130
Journal of banking & finance
113
Risks : open access journal
90
Working paper / National Bureau of Economic Research, Inc.
58
Finance research letters
51
Journal of risk
50
The journal of operational risk
49
SpringerLink / Bücher
48
Energy economics
43
NBER working paper series
43
Journal of risk and financial management : JRFM
38
Economic modelling
37
International journal of production research
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
International journal of production economics
29
The North American journal of economics and finance : a journal of financial economics studies
29
Discussion paper / Centre for Economic Policy Research
28
International journal of theoretical and applied finance
28
International review of financial analysis
28
Quantitative finance
28
NBER Working Paper
27
Research paper series / Swiss Finance Institute
27
Agricultural finance review
26
The journal of risk model validation
26
Discussion paper / Tinbergen Institute
25
International review of economics & finance : IREF
25
Journal of empirical finance
25
The review of financial studies
25
American journal of agricultural economics
24
International journal of risk assessment and management : IJRAM
24
The journal of risk and insurance : the journal of the American Risk and Insurance Association
24
The European journal of finance
23
The journal of finance : the journal of the American Finance Association
23
Applied economics
22
Finance and stochastics
21
Scandinavian actuarial journal
21
Wiley finance series
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Journal of financial economics
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ECONIS (ZBW)
51
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1
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
2
The estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir
;
Eskandari, Farzad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
Saved in:
3
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
4
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
5
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
6
Estimating Value-at-Risk and expected shortfall of metal commodities : application of GARCH-EVT method
Khan, Maaz
;
Khan, Mrestyal
;
Irfan, Muhammad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 189-199
Persistent link: https://www.econbiz.de/10014286674
Saved in:
7
Systemic risk analysis and SIFI detection: Mechanisms and measurement
Riccetti, Luca
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 245-259
Persistent link: https://www.econbiz.de/10013391976
Saved in:
8
Market risk calculation for private equity fund-of-funds
Henzler, Jörg
;
George, Constantine
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
Saved in:
9
Modifying model risk management practice in the era of AI/ML
Brotcke, Liming
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 255-265
Persistent link: https://www.econbiz.de/10012300956
Saved in:
10
On the definition of risk
Lemos, Filipe
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 266-278
Persistent link: https://www.econbiz.de/10012300957
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