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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of risk"
~subject:"Estimation"
~subject:"Original research"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Estimation
Original research
Risk management
203
Risikomanagement
200
Portfolio selection
66
Portfolio-Management
66
Risk
61
Risiko
60
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58
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58
Theorie
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40
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34
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risk management
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Wijnbergen, Sweder van
3
Barakat, Ahmed
2
Bryce, Cormac
2
Cheevers, Carly
2
Giudici, Paolo
2
Li, Jianping
2
Neamtu, Ioana
2
Poddig, Thorsten
2
Webb, Robert
2
Zhu, Xiaoqian
2
Acharya, Viral V.
1
Adrian, Tobias
1
Ahelegbey, Daniel Felix
1
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1
Alemany, Ramon
1
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1
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1
Auer, Benjamin R.
1
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1
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1
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1
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1
Braun, Valentin
1
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1
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1
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1
Chan, Jiun Hong
1
Chau Trinh Nguyen
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Chen, An
1
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Clark, P. Ring, G.
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1
Cong, Jianfa
1
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Discussion papers / CEPR
International review of financial analysis
Journal of risk
Journal of risk management in financial institutions
83
The journal of operational risk
81
Journal of banking & finance
62
Risiko-Manager
34
SpringerLink / Bücher
31
Journal of financial stability
26
Risks : open access journal
24
Finance research letters
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
IMF working papers
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Journal of banking regulation
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Die Bank
15
Discussion paper
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Economic modelling
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European journal of operational research : EJOR
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IMF country report
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International journal of economics and financial issues : IJEFI
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NBER working paper series
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International journal of finance & economics : IJFE
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Wiley finance series
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Discussion paper / Tinbergen Institute
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Journal of risk and financial management : JRFM
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The journal of risk model validation
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Discussion paper / Centre for Economic Policy Research
12
Gabler Edition Wissenschaft
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Handbuch ökonomisches Kapitel
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Journal of international financial markets, institutions & money
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Journal of securities operations & custody
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Pacific-Basin finance journal
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Stress-testing the banking system : methodologies and applications
12
The North American journal of economics and finance : a journal of financial economics studies
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Working paper / National Bureau of Economic Research, Inc.
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ECONIS (ZBW)
66
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
8
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:
9
Macroprudential regulation : a risk management approach
Dimitrov, Daniel
;
Wijnbergen, Sweder van
-
2023
Persistent link: https://www.econbiz.de/10013502371
Saved in:
10
Risk-taking, competition and uncertainty : do contingent convertible (CoCo) bonds increase the risk appetite of banks?
Wijnbergen, Sweder van
;
Neamtu, Ioana
;
Fatou, Mahmoud
-
2022
Persistent link: https://www.econbiz.de/10012821072
Saved in:
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