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subject:"Bilanzstrukturmanagement"
subject:"Theory"
~isPartOf:"Die Bank"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Credit risk"
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Bilanzstrukturmanagement
Theory
Credit risk
Risikomanagement
91
Risk management
91
Theorie
29
Kreditrisiko
18
Portfolio selection
15
Portfolio-Management
15
Deutschland
14
Germany
14
Bank lending
13
Basel Accord
13
Basler Akkord
13
Kreditgeschäft
13
Bank risk
12
Bankrisiko
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Risiko
9
Risikomaß
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Risk
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Risk measure
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6
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Derivat
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Derivative
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Measurement
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Messung
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Operational risk
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Operationelles Risiko
4
Risk sharing
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Welt
4
World
4
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Betriebliches Informationssystem
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Undetermined
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41
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1
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German
25
English
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Schulte-Mattler, Hermann
3
Finnoff, David
2
Horan, Richard D.
2
Rösch, Daniel
2
Albrecht, Jörg
1
Aldasoro, Iñaki
1
Alexander, Gordon J.
1
Baptista, Alexandre M.
1
Becker, Gernot M.
1
Berry, Kevin
1
Botsis, Dionysios
1
Brammertz, Willi
1
Breton, Michèle
1
Buhr, Reinhard
1
Campajola, Carlo
1
Campi, Luciano
1
Chiarella, Carl
1
Dachtler, Christian
1
Dröse, Günter
1
Duan, Jin-Chuan
1
Echelpoel, Alexander van
1
Engelmann, Bernd
1
Ergenzinger, Till
1
Faisst, Ulrich
1
Fenichel, Eli P.
1
Franzetti, Claudio
1
Groß, Carsten
1
Gu, Jiadong
1
Hagenstein, Frank
1
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1
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1
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1
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1
Hüser, Anne-Caroline
1
Islamaj, Ergys
1
Jacob, Hans-Reinhard
1
Jaster, Oliver
1
Johanning, Lutz
1
Kaufmann, Marcel
1
Kellner, Ralf
1
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Risk Management Conference <2008, Singapur>
1
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Die Bank
Journal of economic dynamics & control
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
124
Journal of banking & finance
105
Risks : open access journal
84
SpringerLink / Bücher
79
Journal of risk management in financial institutions
72
Finance research letters
44
Journal of risk
41
Europäische Hochschulschriften / 5
40
IMF Staff Country Reports
40
NBER working paper series
39
The journal of operational risk
35
Gabler Edition Wissenschaft
34
Quantitative finance
34
IMF Working Papers
33
Journal of risk and financial management : JRFM
33
Working paper / National Bureau of Economic Research, Inc.
33
Wiley finance series
31
Management science : journal of the Institute for Operations Research and the Management Sciences
29
NBER Working Paper
29
Research paper series / Swiss Finance Institute
29
The journal of risk model validation
27
Risiko-Manager
26
International journal of theoretical and applied finance
25
International review of financial analysis
25
International journal of production economics
24
International journal of production research
24
Journal of empirical finance
24
Discussion paper
23
Economic modelling
23
The European journal of finance
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Journal of financial stability
22
The journal of credit risk : published quarterly by Incisive Media
22
Discussion paper / Tinbergen Institute
21
Energy economics
21
Finance and stochastics
21
Schriftenreihe Finanzmanagement
21
Journal of financial economics
20
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ECONIS (ZBW)
42
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1
Optimal stress tests and liquidation cost
Gu, Jiadong
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014478165
Saved in:
2
A practical multivariate approach to testing volatility spillover
Leong, Soon Heng
;
Urga, Giovanni
- In:
Journal of economic dynamics & control
153
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014479289
Saved in:
3
A general method for analysis and valuation of drawdown risk
Zhang, Gongqiu
;
Li, Lingfei
- In:
Journal of economic dynamics & control
152
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014427618
Saved in:
4
Contagion accounting in stress-testing
Aldasoro, Iñaki
;
Hüser, Anne-Caroline
;
Kok Sørensen, …
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013464710
Saved in:
5
Tail Granger causalities and where to find them : extreme risk spillovers vs spurious linkages
Mazzarisi, Piero
;
Zaoli, Silvia
;
Campajola, Carlo
; …
- In:
Journal of economic dynamics & control
121
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012504161
Saved in:
6
Evaluation of counterparty risk for derivatives with early-exercise features
Breton, Michèle
;
Marzouk, Oussama
- In:
Journal of economic dynamics & control
88
(
2018
),
pp. 1-20
Persistent link: https://www.econbiz.de/10011973914
Saved in:
7
Elastic attention, risk sharing, and international comovements
Li, Wei
;
Luo, Yulei
;
Nie, Jun
- In:
Journal of economic dynamics & control
79
(
2017
),
pp. 1-20
Persistent link: https://www.econbiz.de/10011817575
Saved in:
8
Quantifying market risk with Value-at-Risk or Expected Shortfall? : consequences for capital requirements and model risk
Kellner, Ralf
;
Rösch, Daniel
- In:
Journal of economic dynamics & control
68
(
2016
),
pp. 45-63
Persistent link: https://www.econbiz.de/10011708407
Saved in:
9
How does the sensitivity of consumption to income vary over time? : international evidence
Islamaj, Ergys
;
Kose, M. Ayhan
- In:
Journal of economic dynamics & control
72
(
2016
),
pp. 169-179
Persistent link: https://www.econbiz.de/10011708878
Saved in:
10
Managing dynamic epidemiological risks through trade
Horan, Richard D.
;
Fenichel, Eli P.
;
Finnoff, David
; …
- In:
Journal of economic dynamics & control
53
(
2015
),
pp. 192-207
Persistent link: https://www.econbiz.de/10011526959
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