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~subject:"Bank risk"
~subject:"Risikomanagement"
~type_genre:"Conference paper"
~type_genre:"Sammelwerk"
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ECONIS (ZBW)
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1
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
2
MaRisk-konforme Risikomessverfahren : Prognosegüte, Validierungsprozess, Modellschwächen
Baumgarten, Daniel
-
2022
-
2. Auflage
Persistent link: https://www.econbiz.de/10013199144
Saved in:
3
The measurement of operational risk capital costs with an advanced measurement approach through the loss distribution approach (a case study in one of the Indonesia's state-owned b...
Hartini, Rina
;
Hartoyo, S.
;
Sasongko, H.
- In:
Competition and cooperation in economics and business : …
,
(pp. 167-177)
.
2018
Persistent link: https://www.econbiz.de/10011949721
Saved in:
4
Portfolio stress testing applied to commodity futures
Paraschiv, Florentina
;
Reese, Stine Marie
;
Skjelstad, …
- In:
Computational management science
17
(
2020
)
2
,
pp. 203-240
Persistent link: https://www.econbiz.de/10012272062
Saved in:
5
Measuring systemic risk contagion effect of the banking industry in China : a directed network approach
Ouyang, Zi-Sheng
;
Huang, Ying
;
Jia, Yun
;
Luo, Chang-Qing
- In:
Emerging markets, finance and trade : EMFT
56
(
2020
)
6
,
pp. 1312-1335
Persistent link: https://www.econbiz.de/10012211637
Saved in:
6
Measuring systemic risk in dual banking system : the case of Malaysia
Manap, Turkhan Ali Abdul
- In:
Islamic finance, risk-sharing and macroeconomic stability
,
(pp. 151-170)
.
2019
Persistent link: https://www.econbiz.de/10012098473
Saved in:
7
Advances in Automated Valuation Modeling : AVM After the Non-Agency Mortgage Crisis
D'Amato, Maurizio
(
ed.
);
Kauko, Tom
(
ed.
)
-
2017
Persistent link: https://www.econbiz.de/10013447203
Saved in:
8
Quantitative models to measure the profitability and risk of marketing activities
Doppler, Christian
-
2016
Persistent link: https://www.econbiz.de/10011686796
Saved in:
9
Development of risk-based control charts considering measurement uncertainty
Hegedüs, Csaba
;
Kosztyán, Zsolt Tibor
- In:
Research in the decision sciences for global business : …
,
(pp. 239-248)
.
2015
Persistent link: https://www.econbiz.de/10011896850
Saved in:
10
On the network topology of variance decompositions : measuring the connectedness of financial firms
Diebold, Francis X.
;
Yılmaz, Kamil
- In:
Journal of econometrics
182
(
2014
)
1
,
pp. 119-134
Persistent link: https://www.econbiz.de/10010497110
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