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Risikomanagement
97
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97
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Coleman, Thomas F.
2
Guillén, Montserrat
2
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2
Li, Yuying
2
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2
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Journal of risk
IMF Staff Country Reports
554
IMF country report
359
Journal of banking & finance
349
SpringerLink / Bücher
339
Journal of risk management in financial institutions
325
Risks : open access journal
323
Insurance / Mathematics & economics
299
Finance research letters
292
International journal of production research
290
European journal of operational research : EJOR
276
IMF staff country report
245
International journal of production economics
234
NBER working paper series
200
IMF working papers
196
IMF Working Papers
190
Journal of risk and financial management : JRFM
188
Risiko-Manager
181
Springer eBook Collection
164
Journal of financial stability
162
The journal of operational risk
159
NBER Working Paper
158
Die Bank
152
World Bank E-Library Archive
152
International journal of risk assessment and management : IJRAM
147
Working paper / National Bureau of Economic Research, Inc.
143
International review of financial analysis
141
International journal of project management : the journal of The International Project Management Association
124
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
123
Energy economics
114
International review of economics & finance : IREF
112
Management science : journal of the Institute for Operations Research and the Management Sciences
111
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
110
Discussion papers / CEPR
109
Europäische Hochschulschriften / 5
106
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
WPg : Kompetenz schafft Vertrauen
99
Journal of banking regulation
96
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
95
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ECONIS (ZBW)
98
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1
Modeling nonmaturing deposits : a framework for interest and liquidity risk management
Avsar, Emil
;
Ruimy, Benjamin
- In:
Journal of risk
24
(
2021
)
1
,
pp. 79-106
Persistent link: https://www.econbiz.de/10012816819
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2
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
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3
Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa
;
Curcio, Domenico
;
Gianfrancesco, Igor
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
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4
Risk measures and the impact of asset price bubbles
Jarrow, Robert A.
;
Silva, Felipe Bastos Gurgel
- In:
Journal of risk
17
(
2014/15
)
3
,
pp. 35-56
Persistent link: https://www.econbiz.de/10011298886
Saved in:
5
Analytical method for computing stressed value-at-risk with conditional value-at-risk
Hong, KiHoon
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 85-106
Persistent link: https://www.econbiz.de/10011689731
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6
Does higher-frequency data always help to predict longer-horizon volatility?
Charoenwong, Ben
;
Feng, Guanhao
- In:
Journal of risk
19
(
2017
)
5
,
pp. 55-75
Persistent link: https://www.econbiz.de/10011747111
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7
Evaluating the performance of the skewed distributions to forecast value-at-risk in the global financial crisis
Abad, Pilar
;
Benito Muela, Sonia
;
López-Martín, Carmen
; …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011598265
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8
Decomposition of portfolio risk into independent factors using an inductive causal search algorithm
Deaton, Brian D.
- In:
Journal of risk
19
(
2016
)
1
,
pp. 43-61
Persistent link: https://www.econbiz.de/10011579769
Saved in:
9
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
10
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
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