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subject:"Basel Accord"
~isPartOf:"International journal of forecasting"
~isPartOf:"Quantitative finance"
~isPartOf:"The journal of operational risk"
~subject:"Risikomaß"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Basel Accord
Risikomaß
Theory
Risk management
212
Risikomanagement
210
Operational risk
113
Operationelles Risiko
113
Bank risk
85
Bankrisiko
85
Financial services
69
Finanzdienstleistung
69
Theorie
65
Risk measure
59
operational risk
47
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42
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risk management
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Article
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119
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Migueis, Marco
4
Cohen, Ruben D.
3
McConnell, Patrick
3
Curti, Filippo
2
Degen, Matthias
2
Dionne, Georges
2
Gao, Lijun
2
Grimwade, Michael
2
Härdle, Wolfgang
2
Li, Jianping
2
Mitic, Peter
2
Piacenza, Fabio
2
Polanski, Arnold
2
Shevchenko, Pavel V.
2
Stoja, Evarist
2
Zhu, Xiaoqian
2
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1
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1
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1
Allan, Neil
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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Bianchi, Michele Leonardo
1
Bishop, Steve
1
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International journal of forecasting
Quantitative finance
The journal of operational risk
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
127
Journal of banking & finance
112
Risks : open access journal
93
SpringerLink / Bücher
79
Journal of risk management in financial institutions
61
Finance research letters
53
Journal of risk
51
Energy economics
40
Europäische Hochschulschriften / 5
39
Journal of risk and financial management : JRFM
39
Economic modelling
35
NBER working paper series
35
Gabler Edition Wissenschaft
34
International review of financial analysis
32
Management science : journal of the Institute for Operations Research and the Management Sciences
32
The journal of risk model validation
32
Working paper / National Bureau of Economic Research, Inc.
31
International journal of production research
29
International journal of theoretical and applied finance
29
Die Bank
28
International review of economics & finance : IREF
28
Research paper series / Swiss Finance Institute
28
The North American journal of economics and finance : a journal of financial economics studies
28
Discussion paper / Tinbergen Institute
27
International journal of production economics
26
NBER Working Paper
26
Journal of empirical finance
25
The European journal of finance
25
Risiko-Manager
24
Discussion paper / Centre for Economic Policy Research
23
Wiley finance series
23
Applied economics
22
Discussion paper
21
Finance and stochastics
21
Scandinavian actuarial journal
21
International journal of risk assessment and management : IJRAM
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
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ECONIS (ZBW)
119
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1
Daily growth at risk : financial or real drivers? : the answer is not always the same
Chuliá, Helena
;
Garron, Ignacio
;
Uribe, Jorge
- In:
International journal of forecasting
40
(
2024
)
2
,
pp. 762-776
Persistent link: https://www.econbiz.de/10014547204
Saved in:
2
Optimal reinsurance under a new design : two layers and multiple reinsurers
Yao, Dingjun
;
Zhu, Jinxia
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 655-676
Persistent link: https://www.econbiz.de/10014552129
Saved in:
3
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:
4
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
5
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
6
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
7
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:
8
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
9
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
10
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
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