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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of risk"
~isPartOf:"The journal of risk model validation"
~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
215
Risikomanagement
212
Risikomaß
77
Risk measure
77
Portfolio selection
73
Portfolio-Management
73
Risk
59
Risiko
58
Theorie
58
Theory
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Credit risk
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Kreditrisiko
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risk management
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Bank
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Barakat, Ahmed
2
Bryce, Cormac
2
Cheevers, Carly
2
Grundke, Peter
2
Li, Jianping
2
Poddig, Thorsten
2
Webb, Robert
2
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2
Zhu, Xiaoqian
2
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1
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1
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1
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1
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International review of financial analysis
Journal of risk
The journal of risk model validation
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
16
Die Bank
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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
13
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
12
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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Applied economics
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ECONIS (ZBW)
69
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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
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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
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:
10
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
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