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Search: subject_exact:"Risk management"
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Bank
Basel Accord
Theory
Risikomanagement
76
Risk management
76
Portfolio selection
40
Portfolio-Management
40
Risikomaß
40
Risk measure
40
Theorie
32
risk management
23
Risiko
20
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20
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Aarons, Mark
1
Adrian, Tobias
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, Jaume
1
Bertram, Philip
1
Boeve, Rolf
1
Braun, Valentin
1
Breton, Michèle
1
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1
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1
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1
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1
Charoenwong, Ben
1
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1
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1
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1
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1
Craig, Russell
1
Curcio, Domenico
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
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1
Emmer, Susanne
1
Feng, Guanhao
1
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1
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1
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Hoffmann, Ingo
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1
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1
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Journal of risk
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
120
Journal of banking & finance
107
SpringerLink / Bücher
95
Journal of risk management in financial institutions
78
Risks : open access journal
77
The journal of operational risk
68
Europäische Hochschulschriften / 5
48
Finance research letters
42
NBER working paper series
38
Gabler Edition Wissenschaft
36
Risiko-Manager
35
Working paper / National Bureau of Economic Research, Inc.
35
Journal of risk and financial management : JRFM
34
Die Bank
33
International review of financial analysis
30
Wiley finance series
30
Management science : journal of the Institute for Operations Research and the Management Sciences
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NBER Working Paper
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Journal of financial stability
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24
Discussion paper / Centre for Economic Policy Research
23
International journal of production economics
23
International journal of production research
23
International journal of theoretical and applied finance
23
The European journal of finance
23
The journal of risk model validation
22
Bank- und finanzwirtschaftliche Forschungen
21
Energy economics
21
International review of economics & finance : IREF
21
Schriftenreihe Finanzmanagement
21
Springer eBook Collection
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Finance and stochastics
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ECONIS (ZBW)
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1
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:
2
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:
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 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
Saved in:
5
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
Saved in:
6
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:
7
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:
8
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
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
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
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