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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Die Bank"
~isPartOf:"Journal of financial stability"
~isPartOf:"Quantitative finance"
~subject:"Finanzdienstleistung"
~subject:"Robustes Verfahren"
~subject:"Systemic risk"
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Bankenregulierung
Bankrisiko
Finanzdienstleistung
Robustes Verfahren
Systemic risk
Risk management
159
Risikomanagement
157
Theorie
47
Theory
47
Portfolio selection
41
Portfolio-Management
41
Credit risk
39
Kreditrisiko
39
Bank risk
35
Risk
29
Risiko
28
Risikomaß
27
Risk measure
27
Basel Accord
21
Basler Akkord
21
Financial services
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Bank
20
Financial crisis
20
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20
Bank lending
15
Derivat
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Derivative
15
Kreditgeschäft
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Deutschland
14
Germany
14
Bankenaufsicht
12
Banking supervision
12
Hedging
11
Welt
11
World
11
Measurement
8
Messung
8
Systemrisiko
8
Bank liquidity
7
Bankenliquidität
7
Bankgeschäft
7
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7
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1
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English
44
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11
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Barroso, João Barata Ribeiro Blanco
2
Chen, Yi-Hsuan
2
Härdle, Wolfgang
2
Kupiec, Paul H.
2
López-Espinosa, Germán
2
Vilmunen, Jouko
2
Akhigbe, Aigbe O.
1
Albanese, Claudio
1
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1
Antón, Miguel
1
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1
Barbieri, Paolo Nicola
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
Chaffai, Mohamed E.
1
Chen, Wei-Da
1
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1
Clark, Brian
1
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1
Costa, Giorgio
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
Ding, Rui
1
Dröse, Günter
1
Duran, Miguel A.
1
Dutschke, Walter
1
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Die Bank
Journal of financial stability
Quantitative finance
Journal of risk management in financial institutions
109
The journal of operational risk
90
Journal of banking & finance
71
Risks : open access journal
46
SpringerLink / Bücher
38
European journal of operational research : EJOR
37
Risiko-Manager
35
Journal of risk and financial management : JRFM
33
Finance research letters
31
International review of financial analysis
29
Journal of risk
27
Wiley finance series
25
IMF working papers
23
Journal of securities operations & custody
18
Insurance / Mathematics & economics
17
International journal of economics and financial issues : IJEFI
17
NBER working paper series
16
Springer eBook Collection
16
Discussion paper
15
International journal of economics and finance
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of theoretical and applied finance
14
Journal of banking regulation
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Economic modelling
13
IMF country report
13
Journal of financial intermediation
13
The journal of risk model validation
13
Working paper series / European Central Bank
13
Cogent economics & finance
12
Journal of financial regulation and compliance : an international journal
12
Cogent business & management
11
Discussion papers / CEPR
11
Handbuch ökonomisches Kapitel
11
Journal of international financial markets, institutions & money
11
The North American journal of economics and finance : a journal of financial economics studies
11
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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
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
4
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
5
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
6
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
7
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
8
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
9
Forecasting robust value-at-risk estimates : evidence from UK banks
Sampid, Marius Galabe
;
Hasim, Haslifah Mohamad
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1955-1975
Persistent link: https://www.econbiz.de/10012696799
Saved in:
10
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
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