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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~accessRights:"restricted"
~isPartOf:"Die Bank"
~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of investment strategies"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Portfolio-Management
Risk management
100
Risikomanagement
98
Portfolio selection
36
Risk
32
Risiko
31
Theorie
19
Theory
19
Bank risk
17
Credit risk
17
Kreditrisiko
17
Risikomaß
15
Risk measure
15
Volatility
12
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12
Basel Accord
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Basler Akkord
11
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9
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Estimation
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Hedging
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Kapitaleinkommen
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English
43
German
7
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Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Azevedo, Alcino
1
Baitinger, Eduard
1
Baltuttis, Dennik
1
Barakat, Ahmed
1
Benichou, Raphael
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Ding, Bin Yan
1
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1
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1
Groß, Carsten
1
Haar, Lawrence
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Die Bank
International review of financial analysis
The journal of investment strategies
Insurance / Mathematics & economics
72
The journal of operational risk
62
SpringerLink / Bücher
48
Journal of banking & finance
47
Finance research letters
46
European journal of operational research : EJOR
44
Journal of risk
31
The journal of portfolio management : JPM
29
Quantitative finance
25
Springer eBook Collection
23
Journal of financial stability
21
International review of economics & finance : IREF
19
The North American journal of economics and finance : a journal of financial economics studies
19
Economic modelling
16
Journal of international financial markets, institutions & money
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Pacific-Basin finance journal
14
Research in international business and finance
14
Applied economics
13
Scandinavian actuarial journal
13
Discussion papers / CEPR
12
Energy economics
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
International journal of finance & economics : IJFE
11
The journal of asset management
11
Discussion paper / Centre for Economic Policy Research
10
Journal of banking regulation
10
Journal of empirical finance
10
Risk management : a journal of risk, crisis and disaster
10
The journal of risk model validation
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Applied economics letters
9
Operations research
9
The European journal of finance
9
Global finance journal
8
International journal of financial engineering
8
International journal of theoretical and applied finance
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The journal of corporate finance : contracting, governance and organization
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ECONIS (ZBW)
50
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1
Creating factor clusters in the alternative Undertakings for Collective Investment in Transferable Securities (UCITS) universe
Trecourt, Pierre
;
Peres, Florian
;
Singh, Sameer
- In:
The journal of investment strategies
11
(
2022
)
2
,
pp. 11-46
Persistent link: https://www.econbiz.de/10013462909
Saved in:
2
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
3
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
4
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
5
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
6
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
7
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
Saved in:
8
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
9
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
10
Overlapping membership between risk management committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
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