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subject:"Risiko"
subject:"Welt"
~isPartOf:"Journal of risk"
~subject:"Kreditrisiko"
~subject:"Risk measure"
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Risiko
Welt
Kreditrisiko
Risk measure
Risikomanagement
76
Risk management
76
Portfolio selection
40
Portfolio-Management
40
Risikomaß
40
Theorie
32
Theory
32
risk management
23
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20
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value-at-risk (VaR)
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Poddig, Thorsten
2
Abad, Pilar
1
Adrian, Tobias
1
Alemany, Ramon
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
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
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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
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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
Cong, Jianfa
1
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1
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1
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1
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Journal of risk
Insurance / Mathematics & economics
145
Risks : open access journal
126
Journal of banking & finance
117
Journal of risk management in financial institutions
116
European journal of operational research : EJOR
111
Finance research letters
90
International review of financial analysis
61
Energy economics
56
Journal of risk and financial management : JRFM
54
International journal of production research
44
Economic modelling
43
The journal of operational risk
39
International journal of risk assessment and management : IJRAM
37
The North American journal of economics and finance : a journal of financial economics studies
37
International review of economics & finance : IREF
35
Journal of financial stability
35
The journal of risk model validation
35
International journal of production economics
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
Quantitative finance
31
Risiko-Manager
31
Applied economics
30
International journal of theoretical and applied finance
29
International journal of project management : the journal of The International Project Management Association
28
Agricultural finance review
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Applied economics letters
24
International journal of economics and financial issues : IJEFI
24
Pacific-Basin finance journal
23
The European journal of finance
23
Research in international business and finance
22
The journal of credit risk : published quarterly by Incisive Media
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Journal of international financial markets, institutions & money
21
Review of quantitative finance and accounting
21
Finance and stochastics
20
International journal of economics and finance
20
Journal of empirical finance
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
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ECONIS (ZBW)
55
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21
Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa
;
Curcio, Domenico
;
Gianfrancesco, Igor
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
Saved in:
22
Counterparty risk : credit valuation adjustment variability and value-at-risk
Breton, Michèle
;
Marzouk, Oussama
- In:
Journal of risk
21
(
2018/2019
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012059879
Saved in:
23
The efficiency of the Anderson-Darling test with a limited sample size : an application to backtesting counterparty credit risk internal models
Formenti, Matteo
;
Spadafora, Luca
;
Terraneo, Marcello
; …
- In:
Journal of risk
21
(
2018/2019
)
6
,
pp. 69-100
Persistent link: https://www.econbiz.de/10012117481
Saved in:
24
Measuring the systemic risk of China's banking sector : an application of differential DebtRank
Yin, Wenjie
;
Jin, Faqi
;
Tian, Meiyu
;
Wen, Fenghua
- In:
Journal of risk
22
(
2019
)
1
,
pp. 43-66
Persistent link: https://www.econbiz.de/10013177100
Saved in:
25
From log-optimal portfolio theory to risk measures : logarithmic expected shortfall
Arici, G.
;
Dalai, M.
;
Leonardi, Roberto
- In:
Journal of risk
22
(
2019
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10013177108
Saved in:
26
Impact of D-Vine structure on risk estimation
Bolancé, Catalina
;
Alemany, Ramon
;
Padilla Barreto, …
- In:
Journal of risk
20
(
2017/2018
)
5
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011914672
Saved in:
27
Estimation risk for value-at-risk and expected shortfall
Kabaila, Paul
;
Mainzer, Rheanna
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 29-47
Persistent link: https://www.econbiz.de/10011847463
Saved in:
28
Initial margin with risky collateral
Shi, Ming
;
Yu, Xinxin
;
Zhang, Ke
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 49-68
Persistent link: https://www.econbiz.de/10011847469
Saved in:
29
The temporal dimension of risk
Mahmoud, Ola
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 57-83
Persistent link: https://www.econbiz.de/10011689723
Saved in:
30
Default risk charge : modeling framework for the "Basel" risk measure
Wilkens, Sascha
;
Pedescu, Mirela
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 23-50
Persistent link: https://www.econbiz.de/10011710248
Saved in:
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