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isPartOf:"Schriftenreihe Finanzmanagement"
subject:"Unternehmen"
~isPartOf:"Journal of risk"
~subject:"Betriebliche Finanzwirtschaft"
~subject:"Deutschland"
~subject:"Estimation"
~subject:"Risikokapital"
~subject:"Risk measure"
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Unternehmen
Betriebliche Finanzwirtschaft
Deutschland
Estimation
Risikokapital
Risk measure
Risikomanagement
108
Risk management
97
Theorie
50
Theory
50
Portfolio selection
48
Portfolio-Management
48
Risikomaß
48
Kreditrisiko
25
Credit risk
23
risk management
23
Risiko
21
Risk
21
Financial services
19
Finanzdienstleistung
19
Bank risk
13
Bankrisiko
13
Messung
12
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12
Germany
11
Original research
11
Measurement
10
Basel Accord
9
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9
Hedging
9
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8
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7
value-at-risk (VaR)
7
Bank
6
Credit rating
6
Derivat
6
Derivative
6
Kreditwürdigkeit
6
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6
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6
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6
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42
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English
45
German
17
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Finter, Philipp
2
Mokwa, Christopher F.
2
Poddig, Thorsten
2
Abad, Pilar
1
Adrian, Tobias
1
Alemany, Ramon
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, James
1
Benito Muela, Sonia
1
Berger, Theo
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Bonn, Rainer
1
Braun, Valentin
1
Breton, Michèle
1
Buchner, Axel
1
Börner, Christoph J.
1
Campbell, Sean D.
1
Ceretta, Paulo Sergio
1
Chen, Jiusheng
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Cui, Xueting
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Drebes, Jürgen
1
Dresenkamp, Robin
1
Embrechts, Paul
1
Emmer, Susanne
1
Fieberg, Christian
1
Firnkorn, Lutz
1
Gehrmann, Volker
1
Geidt-Karrenbauer, Ulrike
1
Gronwald, Peter
1
Guillén, Montserrat
1
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Verlag Dr. Kovač
2
Westfälische Wilhelms-Universität Münster
1
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Schriftenreihe Finanzmanagement
Journal of risk
SpringerLink / Bücher
113
Insurance / Mathematics & economics
98
Risiko-Manager
68
Journal of banking & finance
59
Risks : open access journal
58
European journal of operational research : EJOR
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
40
Europäische Hochschulschriften / 5
35
Gabler Edition Wissenschaft
33
Energy economics
30
Economic modelling
29
Finance research letters
29
The journal of operational risk
29
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
International review of financial analysis
25
The North American journal of economics and finance : a journal of financial economics studies
25
Springer eBook Collection
24
The journal of risk model validation
24
Journal of risk management in financial institutions
23
Der Betrieb
20
Journal of risk and financial management : JRFM
20
Quantitative finance
20
International review of economics & finance : IREF
18
Die Bank
17
Discussion paper / Tinbergen Institute
17
International journal of theoretical and applied finance
17
WPg : Kompetenz schafft Vertrauen
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Applied economics
16
The European journal of finance
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Finanzierung, Leasing, Factoring : FLF
15
Journal of corporate treasury management : the official publication of the Finance and Treasury Association
15
Springer eBook Collection / Business and Economics
15
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
15
Working paper / National Bureau of Economic Research, Inc.
15
Berichte aus der Betriebswirtschaft
14
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ECONIS (ZBW)
60
USB Cologne (EcoSocSci)
2
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1
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
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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
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:
4
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:
5
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
6
Risikomanagement für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
Saved in:
7
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
8
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:
9
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
Saved in:
10
How risk managers should fix tracking error volatility and value-at-risk constraints in asset management
Riccetti, Luca
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 79-102
Persistent link: https://www.econbiz.de/10011710254
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