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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"Quantitative finance"
~subject:"ARCH-Modell"
~subject:"Finanzdienstleistung"
~subject:"Risk measure"
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Bankenaufsicht
Bankrisiko
ARCH-Modell
Finanzdienstleistung
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
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Credit risk
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Kreditrisiko
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Derivat
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Derivative
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Bank
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Forecasting model
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46
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Härdle, Wolfgang
3
Chen, Yi-Hsuan
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Stoja, Evarist
2
Zhao, Yang
2
Abid, Ammar
1
Addi, Abdelhamid
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Own, Bassam
1
Al-Yahyaee, Khamis Hamed
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Albanese, Claudio
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Bekiros, Stelios D.
1
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1
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1
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1
Brandtner, Mario
1
Caporin, Massimiliano
1
Chamizo, Álvaro
1
Chen, An
1
Corazza, Marco
1
Costa, Giorgio
1
Crépey, Stéphane
1
Daher, Hassan
1
Dai, Peng-Fei
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Dai, Yun-Shi
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Gao, Simon S.
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Georgoutsos, Demetris A.
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Gull, Ammar Ali
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Hacini, Mehdi-Vincent
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Journal of international financial markets, institutions & money
Quantitative finance
Journal of risk management in financial institutions
121
Journal of banking & finance
108
The journal of operational risk
105
Insurance / Mathematics & economics
97
Risks : open access journal
84
European journal of operational research : EJOR
57
Finance research letters
53
Journal of risk
52
Journal of risk and financial management : JRFM
44
International review of financial analysis
42
SpringerLink / Bücher
40
Risiko-Manager
38
The journal of risk model validation
36
Economic modelling
34
The North American journal of economics and finance : a journal of financial economics studies
31
Journal of financial stability
30
Energy economics
29
Wiley finance series
27
International journal of theoretical and applied finance
24
Discussion paper / Tinbergen Institute
22
International review of economics & finance : IREF
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Journal of securities operations & custody
20
Applied economics
19
IMF working papers
19
International journal of economics and financial issues : IJEFI
19
Research paper series / Swiss Finance Institute
19
The European journal of finance
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
18
International journal of finance & economics : IJFE
18
NBER working paper series
18
Die Bank
17
International journal of risk assessment and management : IJRAM
17
Discussion paper
16
Journal of banking regulation
16
Pacific-Basin finance journal
16
Research in international business and finance
16
Springer eBook Collection
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ECONIS (ZBW)
46
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1
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:
2
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
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
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