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subject:"Market risk"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"Marktrisikoregulierung im Umbruch"
~subject:"Credit risk"
~subject:"Schätzung"
~subject:"life insurance"
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Market risk
Credit risk
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life insurance
Risikomaß
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4
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3
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3
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Journal of international financial markets, institutions & money
Marktrisikoregulierung im Umbruch
IMF Staff Country Reports
55
IMF Working Papers
15
Journal of risk
12
Risiko-Manager
12
Journal of risk management in financial institutions
7
The journal of real estate research
7
The professional risk managers' guide to financial instruments
7
Working paper / National Bureau of Economic Research, Inc.
6
Corporate finance / Biz
5
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
5
Journal of banking & finance
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5
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5
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Journal of risk and financial management : JRFM
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Managerial Finance
4
NBER working paper series
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The VaR implementation handbook
4
The journal of risk and insurance : the journal of the American Risk and Insurance Association
4
The journal of risk model validation
4
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Accounting and finance : journal of the Accounting Association of Australia and New Zealand
3
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
3
Econometric Institute research papers
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Finance a úvěr
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Finance research letters
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Fisher College of Business working paper series
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Handbuch Solvabilität : aufsichtliche Kapitalanforderungen an Kreditinstitute
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International review of financial analysis
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Journal of banking regulation
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Review of quantitative finance and accounting
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Risks : open access journal
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School of Accounting, Finance and Economics & FEMARC working paper series
3
The empirical economics letters : a monthly international journal of economics
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ECONIS (ZBW)
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1
Interconnectedness between stock and credit markets : the role of European G-SIBs in a multilayer perspective
Foglia, Matteo
;
Di Tommaso, Caterina
;
Wang, Gang-Jin
; …
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014494827
Saved in:
2
Market risks that change US-European equity correlations
Sarwar, Ghulam
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014306348
Saved in:
3
What explains the benefits of international portfolio diversification?
Attig, Najah
;
Guedhami, Omrane
;
Nazaire, Gregory
;
Sy, Oumar
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014306380
Saved in:
4
Der sensitivitätsbasierte Standardansatz für Marktpreisrisiken
Schmaltz, Christian
- In:
Marktrisikoregulierung im Umbruch
,
(pp. 55-79)
.
2016
Persistent link: https://www.econbiz.de/10011596627
Saved in:
5
Von Value at Risk zu Expected Shortfall
Reitz, Stefan
- In:
Marktrisikoregulierung im Umbruch
,
(pp. 81-101)
.
2016
Persistent link: https://www.econbiz.de/10011596628
Saved in:
6
FRTB-CVA : Überarbeitung des Baseler CVA-Rahmenwerks
Büchel, Patrick
;
Schlener, Mario
;
Wittke, Manuel
- In:
Marktrisikoregulierung im Umbruch
,
(pp. 201-218)
.
2016
Persistent link: https://www.econbiz.de/10011596649
Saved in:
7
Is risk higher during non-trading periods? : the risk trade-off for intraday versus overnight market returns
Riedel, Christoph
;
Wagner, Niklas F.
- In:
Journal of international financial markets, …
39
(
2015
),
pp. 53-64
Persistent link: https://www.econbiz.de/10011475596
Saved in:
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