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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"Quantitative finance"
~subject:"ARCH-Modell"
~subject:"Financial crisis"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
ARCH-Modell
Financial crisis
Risk measure
Risikomanagement
77
Risk management
77
Portfolio selection
38
Portfolio-Management
38
Theorie
33
Theory
33
Risikomaß
29
Risiko
27
Risk
27
Financial services
14
Finanzdienstleistung
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Kreditrisiko
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Bank risk
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Forecasting model
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41
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Härdle, Wolfgang
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Stoja, Evarist
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Zhao, Yang
2
Abid, Ammar
1
Addi, Abdelhamid
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Own, Bassam
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
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1
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1
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Journal of international financial markets, institutions & money
Quantitative finance
Journal of risk management in financial institutions
113
Journal of banking & finance
104
Insurance / Mathematics & economics
97
The journal of operational risk
97
Risks : open access journal
71
European journal of operational research : EJOR
50
Finance research letters
47
International review of financial analysis
47
Journal of risk
44
SpringerLink / Bücher
40
Risiko-Manager
37
Economic modelling
35
The journal of risk model validation
34
Journal of financial stability
32
Journal of risk and financial management : JRFM
30
Energy economics
29
The North American journal of economics and finance : a journal of financial economics studies
29
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
28
Wiley finance series
23
Discussion paper / Tinbergen Institute
22
International review of economics & finance : IREF
21
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
20
IMF working papers
20
The European journal of finance
20
International journal of finance & economics : IJFE
19
NBER working paper series
19
Applied economics
18
International journal of economics and financial issues : IJEFI
18
Research paper series / Swiss Finance Institute
18
Journal of banking regulation
17
Research in international business and finance
17
Applied economics letters
16
Die Bank
16
IMF country report
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Discussion paper
15
International journal of theoretical and applied finance
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Pacific-Basin finance journal
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Springer eBook Collection
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ECONIS (ZBW)
41
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1
Forecasting international financial stress : the role of climate risks
Del Fava, Santino
;
Gupta, Rangan
;
Pierdzioch, Christian
; …
- In:
Journal of international financial markets, …
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014535723
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
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
10
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
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