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subject:"Bankenaufsicht"
subject:"Welt"
~person:"Polanski, Arnold"
~person:"Stulz, René M."
~subject:"Finanzdienstleistung"
~subject:"Risikopräferenz"
~subject:"Risk distribution"
~subject:"Risk measure"
~type:"article"
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Bankenaufsicht
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Risk management
19
Risikomaß
9
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Polanski, Arnold
Stulz, René M.
Wang, Ruodu
16
Embrechts, Paul
13
Li, Jianping
13
Hammoudeh, Shawkat
12
Jacobs, Michael <Jr.>
10
Mao, Tiantian
10
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10
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8
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8
Janabi, Mazin A. M. al
8
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7
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7
Mensi, Walid
7
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7
Puccetti, Giovanni
7
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7
Allen, David E.
6
Boonen, Tim J.
6
Fabozzi, Frank J.
6
Ji, Qiang
6
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6
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6
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6
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6
Tan, Ken Seng
6
Van Vuuren, Gary
6
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6
Al-Yahyaee, Khamis Hamed
5
Balbás de la Corte, Alejandro
5
Bernard, Carole
5
Brandtner, Mario
5
Broll, Udo
5
Chaudhry, Sajid M.
5
Cheung, Ka Chun
5
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5
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Journal of applied corporate finance : JACF
3
International journal of forecasting
2
Corporate risk : strategies and management
1
Corporate risk management
1
Economic policy review
1
European financial management : the journal of the European Financial Management Association
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ECONIS (ZBW)
13
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1
Crisis risk and risk management
Stulz, René M.
- In:
European financial management : the journal of the …
29
(
2023
)
5
,
pp. 1377-1400
Persistent link: https://www.econbiz.de/10014430207
Saved in:
2
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:
3
Rethinking risk management
Stulz, René M.
- In:
Journal of applied corporate finance : JACF
34
(
2022
)
1
,
pp. 32-46
Persistent link: https://www.econbiz.de/10013164927
Saved in:
4
Risk management failures : what are they and when do they happen?
Stulz, René M.
- In:
Journal of applied corporate finance : JACF
34
(
2022
)
1
,
pp. 47-57
Persistent link: https://www.econbiz.de/10013164929
Saved in:
5
Risk management, governance, culture, and risk taking in banks
Stulz, René M.
- In:
Economic policy review
22
(
2016
)
1
,
pp. 43-59
Persistent link: https://www.econbiz.de/10011558482
Saved in:
6
Forecasting multidimensional tail risk at short and long horizons
Polanski, Arnold
;
Stoja, Evarist
- In:
International journal of forecasting
33
(
2017
)
4
,
pp. 958-969
Persistent link: https://www.econbiz.de/10011746932
Saved in:
7
Co-dependence of extreme events in high frequency FX returns
Polanski, Arnold
;
Stoja, Evarist
- In:
Journal of international money and finance
44
(
2014
),
pp. 164-178
Persistent link: https://www.econbiz.de/10010391066
Saved in:
8
Multidimensional risk and risk dependence
Polanski, Arnold
;
Stoja, Evarist
;
Zhang, Ren
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 3286-3294
Persistent link: https://www.econbiz.de/10009782155
Saved in:
9
Efficient evaluation of multidimensional time-varying density forecasts, with applications to risk management
Polanski, Arnold
;
Stoja, Evarist
- In:
International journal of forecasting
28
(
2012
)
2
,
pp. 343-352
Persistent link: https://www.econbiz.de/10009581927
Saved in:
10
Risk management failures : what are they and when do they happen?
Stulz, René M.
- In:
Journal of applied corporate finance : JACF
20
(
2008
)
4
,
pp. 39-48
Persistent link: https://www.econbiz.de/10003811656
Saved in:
1
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