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~isPartOf:"Journal of risk"
~subject:"Basler Akkord"
~subject:"Risikomanagement"
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Basler Akkord
Risikomanagement
Portfolio-Management
105
Portfolio selection
104
Risk management
75
Risikomaß
70
Risk measure
70
Theorie
51
Theory
51
Credit risk
29
Kreditrisiko
29
Risiko
29
Risk
29
risk management
23
Estimation
20
Schätzung
20
Financial services
19
Finanzdienstleistung
19
Original research
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Measurement
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Messung
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Basel Accord
14
Estimation theory
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Schätztheorie
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Bank risk
13
Bankrisiko
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Volatilität
12
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Prognoseverfahren
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10
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10
value-at-risk (VaR)
10
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English
81
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Coleman, Thomas F.
2
Guillén, Montserrat
2
Li, Yuying
2
Poddig, Thorsten
2
Santolino, Miguel
2
Aarons, Mark
1
Abad, Pilar
1
Adrian, Tobias
1
Alemany, Ramon
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, James
1
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1
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1
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1
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1
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1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
Breton, Michèle
1
Brooks, Robert
1
Brown, Gregory W.
1
Buchner, Axel
1
Börner, Christoph J.
1
Campbell, Sean D.
1
Carcano, Nicola
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chan, Jiun Hong
1
Chang, Meng-Shiuh
1
Charoenwong, Ben
1
Chen, An
1
Chen, Jiusheng
1
Chen, Wei
1
Cocozza, Rosa
1
Cong, Jianfa
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Journal of risk
SpringerLink / Bücher
300
Journal of risk management in financial institutions
270
Journal of banking & finance
230
International journal of production research
227
Risks : open access journal
221
Insurance / Mathematics & economics
219
European journal of operational research : EJOR
214
Risiko-Manager
175
International journal of production economics
165
Journal of risk and financial management : JRFM
159
Finance research letters
139
Springer eBook Collection
139
The journal of operational risk
137
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
NBER working paper series
114
International journal of project management : the journal of The International Project Management Association
110
World Bank E-Library Archive
102
International review of financial analysis
100
Europäische Hochschulschriften / 5
96
Energy economics
88
Working paper / National Bureau of Economic Research, Inc.
88
NBER Working Paper
84
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
77
Agricultural finance review
75
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
75
Risk management : a journal of risk, crisis and disaster
74
Die Bank
70
Transportation research / E : an international journal
66
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
64
Management science : journal of the Institute for Operations Research and the Management Sciences
64
IMF working papers
63
Journal of financial stability
61
Gabler Edition Wissenschaft
59
Applied economics
58
Journal of securities operations & custody
54
The North American journal of economics and finance : a journal of financial economics studies
54
Economic modelling
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ECONIS (ZBW)
81
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1
Performance measures adjusted for the risk situation (PARS)
Peters, Christoph
;
Seydel, Roland C.
- In:
Journal of risk
23
(
2021
)
5
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012630866
Saved in:
2
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
3
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
4
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
5
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
6
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
7
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
8
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
Saved in:
9
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
Saved in:
10
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
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