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subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Systemisches Risiko"
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Theorie
Systemic risk
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Journal of financial stability
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International journal of central banking : IJCB
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Mathematics of operations research
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ECONIS (ZBW)
362
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1
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362
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Date (oldest first)
1
Uniqueness of clearing payment matrices in financial networks
Csóka, Péter
;
Herings, Peter Jean-Jacques
- In:
Mathematics of operations research
49
(
2024
)
1
,
pp. 232-250
Persistent link: https://www.econbiz.de/10014527308
Saved in:
2
Financial cycles with heterogeneous intermediaries
Coimbra, Nuno
;
Rey, Hélène
- In:
The review of economic studies : RES
91
(
2024
)
2
,
pp. 817-857
Persistent link: https://www.econbiz.de/10014528670
Saved in:
3
Contagious McKean-Vlasov systems with heterogeneous impact and exposure
Feinstein, Zachary
;
Søjmark, Andreas
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 663-711
Persistent link: https://www.econbiz.de/10014328988
Saved in:
4
Multivariate systemic risk measures and computation by deep learning algorithms
Doldi, A.
;
Feng, Y.
;
Fouque, Jean-Pierre
;
Frittelli, Marco
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1431-1444
Persistent link: https://www.econbiz.de/10014419169
Saved in:
5
An AI approach to measuring financial risk
Yu, Lining
;
Härdle, Wolfgang
;
Borke, Lukas
;
Benschop, Thijs
- In:
The Singapore economic review
68
(
2023
)
5
,
pp. 1529-1549
Persistent link: https://www.econbiz.de/10014436192
Saved in:
6
Systemic cascades on inhomogeneous random financial networks
Hurd, T. R.
- In:
Mathematics and financial economics
17
(
2023
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014226247
Saved in:
7
Reverse stress testing : scenario design for macroprudential stress tests
Baes, Michel
;
Schaanning, Eric
- In:
Mathematical finance : an international journal of …
33
(
2023
)
2
,
pp. 209-256
Persistent link: https://www.econbiz.de/10014278668
Saved in:
8
A compositional analysis of systemic risk in European financial institutions
Fiori, Anna Maria
;
Porro, Francesco
- In:
Annals of finance
19
(
2023
)
3
,
pp. 325-354
Persistent link: https://www.econbiz.de/10014380568
Saved in:
9
Modelling systemic risk using neural network quantile regression
Keilbar, Georg
;
Wang, Weining
- In:
Empirical economics : a quarterly journal of the …
62
(
2022
)
1
,
pp. 93-118
Persistent link: https://www.econbiz.de/10012819442
Saved in:
10
Dangerous liasons and hot customers for banks
Cerqueti, Roy
;
Pampurini, Francesca
;
Pezzola, Annagiulia
; …
- In:
Review of quantitative finance and accounting
59
(
2022
)
1
,
pp. 65-89
Persistent link: https://www.econbiz.de/10013459260
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