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subject:"Bankenaufsicht"
subject:"World"
~isPartOf:"Applied economics letters"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Financial crisis"
~subject:"Risk measure"
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Bankenaufsicht
World
Financial crisis
Risk measure
Risikomanagement
77
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29
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24
Kreditrisiko
24
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Applied economics letters
International journal of theoretical and applied finance
Insurance / Mathematics & economics
97
Journal of risk management in financial institutions
88
Journal of banking & finance
80
Risks : open access journal
69
Finance research letters
53
European journal of operational research : EJOR
43
International review of financial analysis
43
Journal of risk
41
SpringerLink / Bücher
39
Energy economics
37
Economic modelling
33
Journal of risk and financial management : JRFM
31
The journal of operational risk
31
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30
Journal of financial stability
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The North American journal of economics and finance : a journal of financial economics studies
26
International review of economics & finance : IREF
24
Quantitative finance
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Springer eBook Collection
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Research in international business and finance
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Discussion paper / Tinbergen Institute
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Risiko-Manager
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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IMF working papers
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Journal of international financial markets, institutions & money
18
NBER working paper series
18
Research paper series / Swiss Finance Institute
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The European journal of finance
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International journal of risk assessment and management : IJRAM
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Working paper series / European Central Bank
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Applied economics
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International journal of finance & economics : IJFE
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Working papers
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Journal / The Capco Institute : journal of financial transformation
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Wiley finance series
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NBER Working Paper
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ECONIS (ZBW)
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1
Climate transition risk of financial institutions : measurement and response
Yang, Sitong
;
Li, Shouwei
;
Pan, Zhilei
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2439-2449
Persistent link: https://www.econbiz.de/10014365915
Saved in:
2
Does the country's institutional quality enhance the role of risk governance in preventing bank risk?
Quang Khai Nguyen
;
Dang Van Cuong
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 850-853
Persistent link: https://www.econbiz.de/10013554031
Saved in:
3
Does drought risk depress expected well-being?
Berlemann, Michael
;
Eurich, Marina
- In:
Applied economics letters
29
(
2022
)
13
,
pp. 1229-1233
Persistent link: https://www.econbiz.de/10013412094
Saved in:
4
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
5
Systemically important financial institutions in China : from view of tail risk spillover network
Yang, Xin
;
Chen, Shan
;
Liu, Zhifeng
;
Yang, Xiaoguang
; …
- In:
Applied economics letters
29
(
2022
)
19
,
pp. 1833-1839
Persistent link: https://www.econbiz.de/10013412314
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6
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
7
Backtesting expected shortfall : evidence from European securitized real estate
Almudhaf, Fahad
- In:
Applied economics letters
25
(
2018
)
3
,
pp. 176-182
Persistent link: https://www.econbiz.de/10011853830
Saved in:
8
Is political risk a driver of listed SMEs leverage?
Papageorgiou, Theofanis
;
Savvakis, Georgios
; …
- In:
Applied economics letters
28
(
2021
)
16
,
pp. 1382-1385
Persistent link: https://www.econbiz.de/10012609682
Saved in:
9
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
10
On the calculation of risk measures using least-squares Monte Carlo
Benedetti, Giuseppe
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011686897
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