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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Banking supervision"
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Risikomaß
USA
Banking supervision
Risikomanagement
269
Risk management
269
Bank risk
78
Bankrisiko
78
risk management
72
Financial services
67
Finanzdienstleistung
67
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Koenig, David R.
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1
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1
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Journal of risk management in financial institutions
Insurance / Mathematics & economics
96
Journal of banking & finance
67
Risks : open access journal
57
European journal of operational research : EJOR
47
Journal of risk
41
Finance research letters
34
Energy economics
33
Working paper / National Bureau of Economic Research, Inc.
33
Economic modelling
32
The journal of operational risk
30
The journal of risk model validation
29
International review of financial analysis
27
Journal of risk and financial management : JRFM
24
The North American journal of economics and finance : a journal of financial economics studies
24
Quantitative finance
23
SpringerLink / Bücher
23
Agricultural finance review
22
International review of economics & finance : IREF
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Working papers / Financial Institutions Center
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International journal of risk assessment and management : IJRAM
18
The review of financial studies
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Applied economics
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International journal of theoretical and applied finance
15
Journal of empirical finance
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The European journal of finance
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NBER working paper series
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International journal of finance & economics : IJFE
13
International journal of forecasting
13
Research paper series / Swiss Finance Institute
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
Journal of econometrics
12
Journal of financial stability
12
Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
46
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1
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:
2
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:
3
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:
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
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:
6
How can supervisors and banks promote a culture of strong governance and ethical behaviour?
Walter, Stefan
;
Narring, Florian
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 145-154
Persistent link: https://www.econbiz.de/10012250023
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
Regulatory reform in banking 10 years after the financial crisis
Rattaggi, Mattia L.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
3
,
pp. 296-302
Persistent link: https://www.econbiz.de/10011800782
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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