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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"Quantitative finance"
~isPartOf:"The European journal of finance"
~subject:"ARCH-Modell"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
ARCH-Modell
Risk measure
Risikomanagement
124
Risk management
124
Portfolio selection
50
Portfolio-Management
50
Theorie
50
Theory
50
Risikomaß
42
Risiko
37
Risk
37
Credit risk
23
Kreditrisiko
23
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Bank risk
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risk management
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Elnahass, Marwa
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Härdle, Wolfgang
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Ngan Duong Cao
2
Nomikos, Nikos K.
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Peri, Ilaria
2
Stoja, Evarist
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Trinh, Vu Quang
2
Zhao, Yang
2
Abid, Ammar
1
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Journal of international financial markets, institutions & money
Quantitative finance
The European journal of finance
Journal of banking & finance
99
The journal of operational risk
97
Journal of risk management in financial institutions
96
Insurance / Mathematics & economics
95
Risks : open access journal
65
European journal of operational research : EJOR
48
Finance research letters
44
Journal of risk
44
International review of financial analysis
38
Risiko-Manager
34
SpringerLink / Bücher
34
The journal of risk model validation
34
Economic modelling
32
Energy economics
29
The North American journal of economics and finance : a journal of financial economics studies
29
Journal of financial stability
27
Journal of risk and financial management : JRFM
27
Discussion paper / Tinbergen Institute
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
International review of economics & finance : IREF
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
18
IMF working papers
18
International journal of finance & economics : IJFE
18
Wiley finance series
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Applied economics
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International journal of economics and financial issues : IJEFI
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Die Bank
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Journal of banking regulation
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Research in international business and finance
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Research paper series / Swiss Finance Institute
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IMF country report
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International journal of theoretical and applied finance
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Pacific-Basin finance journal
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Working paper series / European Central Bank
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Journal of econometrics
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ECONIS (ZBW)
57
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
4
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
5
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
6
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
7
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
8
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
9
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
10
Currency carry trades, risk management, and firm value : evidence from Korean banking industry
Kim, Sungjae Francis
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483174
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