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subject:"Kreditrisiko"
subject:"Risk measure"
~isPartOf:"Die Bank"
~isPartOf:"Journal of empirical finance"
~subject:"Basel Accord"
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Kreditrisiko
Risk measure
Basel Accord
Risikomanagement
97
Risk management
96
Theorie
36
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36
Portfolio selection
20
Portfolio-Management
20
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19
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Schulte-Mattler, Hermann
3
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1
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1
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1
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Die Bank
Journal of empirical finance
Insurance / Mathematics & economics
107
Journal of banking & finance
96
Journal of risk management in financial institutions
80
Risks : open access journal
70
The journal of operational risk
60
European journal of operational research : EJOR
58
Journal of risk
49
SpringerLink / Bücher
49
Finance research letters
45
The journal of risk model validation
36
Risiko-Manager
35
International review of financial analysis
33
Economic modelling
32
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
International journal of theoretical and applied finance
29
The North American journal of economics and finance : a journal of financial economics studies
28
Energy economics
27
Journal of risk and financial management : JRFM
26
Quantitative finance
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Journal of financial stability
24
The journal of credit risk : published quarterly by Incisive Media
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Wiley finance series
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The European journal of finance
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Discussion paper / Tinbergen Institute
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International review of economics & finance : IREF
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Research paper series / Swiss Finance Institute
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International journal of economics and financial issues : IJEFI
16
International journal of forecasting
16
Schriftenreihe Finanzmanagement
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Applied economics letters
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Finance and stochastics
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Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
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Computational economics
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Europäische Hochschulschriften / 5
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International journal of economics and finance
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1
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
2
Bank stocks, risk factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
Saved in:
3
A comparison of non-Gaussian VaR estimation and portfolio construction techniques
Allen, David
;
Lizieri, Colin
;
Satchell, Stephen
- In:
Journal of empirical finance
58
(
2020
),
pp. 356-368
Persistent link: https://www.econbiz.de/10012430709
Saved in:
4
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
5
Measuring long-term tail risk : evaluating the performance of the square-root-of-time rule
Wang, Jying-Nan
;
Du, Jiangze
;
Hsu, Yuan-Teng
- In:
Journal of empirical finance
47
(
2018
),
pp. 120-138
Persistent link: https://www.econbiz.de/10012103480
Saved in:
6
Multiple risk measures for multivariate dynamic heavy-tailed models
Bernardi, Mauro
;
Maruotti, Antonello
;
Petrella, Lea
- In:
Journal of empirical finance
43
(
2017
),
pp. 1-32
Persistent link: https://www.econbiz.de/10011817885
Saved in:
7
Displaced relative changes in historical simulation : application to risk measures of interest rates with phases of negative rates
Fries, Christian
;
Nigbur, Tobias
;
Seeger, Norman
- In:
Journal of empirical finance
42
(
2017
),
pp. 175-198
Persistent link: https://www.econbiz.de/10011808562
Saved in:
8
Business cycle and credit risk modeling with jump risks
Jang, Bong-Gyu
;
Rhee, Yuna
;
Yoon, Ji Hee
- In:
Journal of empirical finance
39
(
2016
),
pp. 15-36
Persistent link: https://www.econbiz.de/10011663259
Saved in:
9
Portfolio optimization for heavy-tailed assets : Extreme Risk Index vs. Markowitz
Mainik, Georg
;
Mitov, Georgi
;
Rüschendorf, Ludger
- In:
Journal of empirical finance
32
(
2015
),
pp. 115-134
Persistent link: https://www.econbiz.de/10011556804
Saved in:
10
Risikomanagement: BCBS 291 : Operational Risk Management im Wandel
Dutschke, Walter
- In:
Die Bank
(
2015
)
5
,
pp. 44-46
Persistent link: https://www.econbiz.de/10010511973
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