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subject:"Theorie"
subject:"Theory"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
~subject:"Basel Accord"
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Theorie
Theory
Basel Accord
Risikomanagement
438
Risk management
397
Bank risk
95
Bankrisiko
95
risk management
95
Financial services
86
Finanzdienstleistung
86
Portfolio selection
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Ozdemir, Bogie
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Europäische Hochschulschriften / 5
Journal of risk management in financial institutions
Journal of risk
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
120
Journal of banking & finance
88
SpringerLink / Bücher
77
Risks : open access journal
76
The journal of operational risk
62
Finance research letters
37
Gabler Edition Wissenschaft
33
Journal of risk and financial management : JRFM
32
NBER working paper series
32
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Working paper / National Bureau of Economic Research, Inc.
29
Die Bank
27
Quantitative finance
27
Research paper series / Swiss Finance Institute
26
International journal of production economics
25
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24
NBER Working Paper
24
International journal of production research
23
International journal of theoretical and applied finance
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Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
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Journal of empirical finance
22
Scandinavian actuarial journal
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Wiley finance series
22
Discussion paper
21
Risiko-Manager
21
Energy economics
20
Finance and stochastics
20
International review of financial analysis
20
The European journal of finance
20
The journal of risk model validation
20
American journal of agricultural economics
18
International review of economics & finance : IREF
18
Schriftenreihe Finanzmanagement
18
The journal of credit risk : published quarterly by Incisive Media
17
Computers & operations research : and their applications to problems of world concern ; an international journal
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ECONIS (ZBW)
128
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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 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
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
6
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
7
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
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
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
Saved in:
10
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
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