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subject:"Bank risk"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The journal of risk model validation"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Banking supervision"
~subject:"Financial services"
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Bank risk
Banking supervision
Financial services
Risikomanagement
333
Risk management
333
Theorie
132
Theory
132
Risiko
90
Risk
90
Portfolio selection
68
Portfolio-Management
68
Risikomaß
61
Risk measure
61
Credit risk
54
Kreditrisiko
54
Lieferkette
50
Supply chain
50
Deutschland
42
Germany
42
Bankrisiko
32
Finanzdienstleistung
30
Basel Accord
28
Basler Akkord
28
Risk analysis
26
Supply chain management
26
Mathematical programming
22
Mathematische Optimierung
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Finance
21
Stochastic process
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Stochastischer Prozess
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Hedging
20
Bankenaufsicht
17
Forecasting model
17
Prognoseverfahren
17
Financial crisis
16
Finanzkrise
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Measurement
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Messung
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Gupta, Aparna
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2
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1
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European journal of operational research : EJOR
The journal of risk model validation
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Journal of risk management in financial institutions
107
The journal of operational risk
92
Journal of banking & finance
69
Risks : open access journal
43
Risiko-Manager
37
Journal of risk and financial management : JRFM
29
Finance research letters
28
Journal of financial stability
27
Journal of risk
27
International review of financial analysis
25
SpringerLink / Bücher
25
Journal of securities operations & custody
20
IMF working papers
19
Wiley finance series
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
International journal of economics and financial issues : IJEFI
17
Die Bank
16
Journal of banking regulation
16
NBER working paper series
16
IMF country report
15
International journal of theoretical and applied finance
14
Working paper series / European Central Bank
14
Discussion paper
13
International journal of economics and finance
13
Handbuch ökonomisches Kapitel
12
Journal of financial intermediation
12
Journal of financial regulation and compliance : an international journal
12
Stress-testing the banking system : methodologies and applications
12
Cogent business & management
11
Cogent economics & finance
11
Economic modelling
11
Insurance / Mathematics & economics
11
Journal of risk finance : the convergence of financial products and insurance
11
Quantitative finance
11
Springer eBook Collection
11
Discussion papers / CEPR
10
Journal of financial services research : JFSR
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ECONIS (ZBW)
62
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1
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
2
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
3
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
4
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
Saved in:
5
A new automated model validation tool for financial institutions
Fan, Lingling
;
Schneider, Alex
;
Joumaa, Mazin
- In:
The journal of risk model validation
17
(
2023
)
3
,
pp. 59-85
Persistent link: https://www.econbiz.de/10014485777
Saved in:
6
Explainable models of credit losses
Bastos, João A.
;
Matos, Sara M.
- In:
European journal of operational research : EJOR
301
(
2022
)
1
,
pp. 386-394
Persistent link: https://www.econbiz.de/10013207383
Saved in:
7
Risk contagion and bank stability : the role of credit risk and liquidity risk
Ding, Lei
;
Zhuang, Yaming
;
Wang, Hu
- In:
The journal of risk model validation
16
(
2022
)
4
,
pp. 113-130
Persistent link: https://www.econbiz.de/10014239855
Saved in:
8
Reducing transaction costs for interest rate risk hedging with stochastic programming
Blomvall, Jörgen
;
Hagenbjörk, Johan
- In:
European journal of operational research : EJOR
302
(
2022
)
3
,
pp. 1282-1293
Persistent link: https://www.econbiz.de/10013363855
Saved in:
9
Quantification of model risk with an application to probability of default estimation and stress testing for a large corporate portfolio
Jacobs, Michael <Jr.>
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 73-111
Persistent link: https://www.econbiz.de/10014540601
Saved in:
10
Bank-sourced credit transition matrices : estimation and characteristics
Stepankova, Barbora
- In:
European journal of operational research : EJOR
288
(
2021
)
3
,
pp. 992-1005
Persistent link: https://www.econbiz.de/10012387447
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