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subject:"Risk measure"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Basler Akkord"
~subject:"Financial crisis"
~subject:"Portfolio selection"
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Risk measure
Basler Akkord
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Risikomanagement
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Ozdemir, Bogie
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Journal of risk management in financial institutions
Insurance / Mathematics & economics
136
Journal of banking & finance
111
Risks : open access journal
84
European journal of operational research : EJOR
74
The journal of operational risk
61
Finance research letters
56
SpringerLink / Bücher
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International review of financial analysis
47
Wiley finance series
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40
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39
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36
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The North American journal of economics and finance : a journal of financial economics studies
34
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30
The journal of portfolio management : JPM
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The journal of risk model validation
30
Journal of financial stability
29
International review of economics & finance : IREF
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The journal of portfolio management : a publication of Institutional Investor
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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International journal of theoretical and applied finance
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Die Bank
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NBER working paper series
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Discussion paper / Tinbergen Institute
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The journal of credit risk : published quarterly by Incisive Media
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Journal of investment management : JOIM
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The journal of investing
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Discussion paper
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Journal of international financial markets, institutions & money
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International journal of risk assessment and management : IJRAM
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Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
99
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1
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
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
European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph
;
Vella, Jennifer
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 84-95
Persistent link: https://www.econbiz.de/10012504494
Saved in:
5
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
6
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:
7
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:
8
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
9
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
Saved in:
10
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
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