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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The journal of risk model validation"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Asset-liability management"
~subject:"Basler Akkord"
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Bankenaufsicht
Bankrisiko
Asset-liability management
Basler Akkord
Risk management
291
Risikomanagement
290
Theorie
132
Theory
132
Risiko
90
Risk
90
Portfolio selection
65
Portfolio-Management
65
Risikomaß
59
Risk measure
59
Lieferkette
50
Supply chain
50
Credit risk
41
Kreditrisiko
41
Bank risk
29
Financial services
28
Finanzdienstleistung
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Risk analysis
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Supply chain management
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Hedging
23
Mathematical programming
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Mathematische Optimierung
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Finance
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Basel Accord
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Stochastic process
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Stochastischer Prozess
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United States
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Schuermann, Til
7
Gupta, Aparna
3
Kuritzkes, Andrew
3
Crook, Jonathan N.
2
Grundke, Peter
2
Agarwal, Arvind
1
Andreeva, Galina
1
Assouan, Steeve
1
Bastos, João A.
1
Baule, Rainer
1
Bellini, Tiziano
1
Betz, Jennifer
1
Blomvall, Jörgen
1
Bloxham, Nicholas
1
Brown, Jeffrey A.
1
Cai, Chunlin
1
Centrone, Francesca
1
Chen, Pengzhan
1
Chen, Wei
1
Chernih, Andrew
1
Cocco, Flavio
1
Consiglio, Andrea
1
Cooper, James
1
Ding, Lei
1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Du, Zunwei
1
Fan, Lingling
1
Francis, Bill B.
1
Gale, Douglas
1
Goodhart, Charles A. E.
1
Ha Tran Manh
1
Hagenbjörk, Johan
1
Hasan, Iftekhar
1
Henrard, Luc
1
Herring, Richard J.
1
Hora, Manpreet
1
Hurlin, Christophe
1
Hénaff, Patrick
1
Ivanković, Miloš
1
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The Wharton Financial Institutions Center
4
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European journal of operational research : EJOR
The journal of risk model validation
Working papers / Financial Institutions Center
Journal of risk management in financial institutions
92
The journal of operational risk
83
Journal of banking & finance
65
Risiko-Manager
46
SpringerLink / Bücher
36
Die Bank
26
Journal of financial stability
26
Risks : open access journal
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
International review of financial analysis
21
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
IMF working papers
18
Discussion paper
17
International journal of economics and financial issues : IJEFI
17
Wiley finance series
17
Finance research letters
16
Journal of banking regulation
16
IMF country report
15
Journal of financial regulation and compliance : an international journal
14
Journal of risk and financial management : JRFM
14
Working paper series / European Central Bank
14
Journal of securities operations & custody
13
Handbuch ökonomisches Kapitel
12
Insurance / Mathematics & economics
12
Journal of risk
12
Stress-testing the banking system : methodologies and applications
12
Discussion paper / Tinbergen Institute
11
Economic modelling
11
Journal of financial intermediation
11
Journal of financial services research : JFSR
11
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
11
Discussion papers / CEPR
10
IMF Working Paper
10
Journal of international financial markets, institutions & money
10
NBER working paper series
10
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
10
Springer eBook Collection
10
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ECONIS (ZBW)
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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
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:
5
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
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
A one-sided Vysochanskii-Petunin inequality with financial applications
Mercadier, Mathieu
;
Strobel, Frank
- In:
European journal of operational research : EJOR
295
(
2021
)
1
,
pp. 374-377
Persistent link: https://www.econbiz.de/10012595995
Saved in:
10
Loss given default decomposition using mixture distributions of in-default events
Starosta, Wojciech
- In:
European journal of operational research : EJOR
292
(
2021
)
3
,
pp. 1187-1199
Persistent link: https://www.econbiz.de/10012502433
Saved in:
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