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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Finance and stochastics"
~isPartOf:"International journal of forecasting"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Basel Accord"
~subject:"Risk measure"
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Risikomaß
USA
Basel Accord
Risk measure
Risk management
79
Risikomanagement
77
Theorie
27
Theory
27
Risk
24
Risiko
23
Portfolio selection
20
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20
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15
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14
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14
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13
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13
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7
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7
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5
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5
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48
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Schuermann, Til
11
Embrechts, Paul
3
Kuritzkes, Andrew
3
Wang, Ruodu
3
Fernando, Chitru S.
2
Hanson, Samuel G.
2
Polanski, Arnold
2
Salas, Jesus M.
2
Stoja, Evarist
2
Strahan, Philip E.
2
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1
Allen, Franklin
1
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1
Ardia, David
1
Assimakopoulos, V.
1
Bakke, Tor-Erik
1
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1
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1
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1
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1
Bollerslev, Tim
1
Boudabsa, Lotfi
1
Boudt, Kris
1
Brown, Jeffrey A.
1
Carletti, Elena
1
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1
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1
Chuliá, Helena
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
Farkas, Walter
1
Filipović, Damir
1
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1
Gale, Douglas
1
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1
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1
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The Wharton Financial Institutions Center
4
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Finance and stochastics
International journal of forecasting
Working papers / Financial Institutions Center
Insurance / Mathematics & economics
101
Journal of banking & finance
77
The journal of operational risk
60
Journal of risk management in financial institutions
59
Risks : open access journal
58
European journal of operational research : EJOR
50
Journal of risk
42
SpringerLink / Bücher
35
Economic modelling
33
Energy economics
33
Finance research letters
33
Working paper / National Bureau of Economic Research, Inc.
33
International review of financial analysis
30
The journal of risk model validation
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Journal of risk and financial management : JRFM
25
The North American journal of economics and finance : a journal of financial economics studies
24
Agricultural finance review
22
International review of economics & finance : IREF
21
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20
Risiko-Manager
20
International journal of risk assessment and management : IJRAM
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Applied economics
18
The European journal of finance
17
The review of financial studies
17
Die Bank
16
Discussion paper / Tinbergen Institute
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International journal of theoretical and applied finance
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Journal of empirical finance
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Research paper series / Swiss Finance Institute
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Journal of financial stability
14
NBER working paper series
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Research in international business and finance
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The journal of credit risk : published quarterly by Incisive Media
14
Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
48
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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
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
3
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
4
Non-Gaussian models for CoVaR estimation
Bianchi, Michele Leonardo
;
De Luca, Giovanni
; …
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 391-404
Persistent link: https://www.econbiz.de/10014462788
Saved in:
5
Forecasting extreme financial risk : a score-driven approach
Fuentes, Fernanda
;
Herrera, Rodrigo
;
Clements, Adam
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 720-735
Persistent link: https://www.econbiz.de/10014465107
Saved in:
6
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
7
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
8
Comparing density forecasts in a risk management context
Diks, Cees G. H.
;
Fang, Hao
- In:
International journal of forecasting
36
(
2020
)
2
,
pp. 531-551
Persistent link: https://www.econbiz.de/10012415217
Saved in:
9
Stress testing convergence
Gallardo, German Gutierrez
;
Schuermann, Til
;
Duane, Michael
-
2015
Persistent link: https://www.econbiz.de/10011334153
Saved in:
10
The causal effect of option pay on corporate risk management
Bakke, Tor-Erik
;
Mahmudi, Hamed
;
Fernando, Chitru S.
; …
-
2015
Persistent link: https://www.econbiz.de/10011334161
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