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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of empirical finance"
~isPartOf:"The review of financial studies"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Basel Accord"
~subject:"Kreditrisiko"
~subject:"Risk measure"
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Risikomaß
USA
Basel Accord
Kreditrisiko
Risk measure
Risikomanagement
122
Risk management
121
Theorie
52
Theory
52
United States
34
Portfolio selection
29
Portfolio-Management
29
Risiko
28
Risk
28
Credit risk
18
Bank risk
15
Bankrisiko
15
Hedging
15
Basler Akkord
11
Estimation
9
Schätzung
9
Bank
8
Measurement
7
Messung
7
Corporate Governance
6
Corporate governance
6
Derivat
6
Derivative
6
Financial crisis
6
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8
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English
72
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Schuermann, Til
14
Embrechts, Paul
3
Hanson, Samuel G.
3
Kuritzkes, Andrew
3
Strahan, Philip E.
3
Wang, Ruodu
3
Christoffersen, Peter F.
2
Fernando, Chitru S.
2
Gatev, Evan G.
2
Pesaran, M. Hashem
2
Rüschendorf, Ludger
2
Salas, Jesus M.
2
Zhang, Hanjiang
2
Adam, Tim R.
1
Allen, David
1
Allen, Franklin
1
Almeida, Heitor
1
Almeida, Helena Tenório Veiga de
1
Andersen, Torben
1
Bakke, Tor-Erik
1
Banerjee, Priyodorshi
1
Becker, Bo
1
Bernard, Carole
1
Bernardi, Mauro
1
Bollerslev, Tim
1
Boudabsa, Lotfi
1
Bretscher, Lorenzo
1
Brown, Jeffrey A.
1
Brøgger, Søren Bundgaard
1
Cai, Jun
1
Carletti, Elena
1
Changchien, Chang-Cheng
1
Chen Zhou
1
Chen, Xuanjuan
1
Chen, Zhiyao
1
Crépey, Stéphane
1
Diebold, Francis X.
1
Du, Jiangze
1
Duane, Michael
1
Egami, Masahiko
1
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The Wharton Financial Institutions Center
5
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Finance and stochastics
Journal of empirical finance
The review of financial studies
Working papers / Financial Institutions Center
Insurance / Mathematics & economics
109
Journal of banking & finance
105
Journal of risk management in financial institutions
91
Risks : open access journal
70
European journal of operational research : EJOR
62
The journal of operational risk
61
SpringerLink / Bücher
55
Journal of risk
50
Finance research letters
41
Economic modelling
36
International review of financial analysis
36
The journal of risk model validation
36
Risiko-Manager
35
Working paper / National Bureau of Economic Research, Inc.
35
Energy economics
33
Agricultural finance review
30
Journal of risk and financial management : JRFM
30
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
29
Quantitative finance
27
Wiley finance series
26
Die Bank
25
Journal of financial stability
25
The journal of credit risk : published quarterly by Incisive Media
24
International review of economics & finance : IREF
22
NBER working paper series
22
Applied economics
21
The European journal of finance
21
International journal of risk assessment and management : IJRAM
20
Discussion paper / Tinbergen Institute
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Discussion paper
18
Applied economics letters
17
International journal of economics and financial issues : IJEFI
17
Research paper series / Swiss Finance Institute
17
Schriftenreihe Finanzmanagement
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ECONIS (ZBW)
72
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1
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:
2
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:
3
Risking or derisking : how management fees affect hedge fund risk-taking choices
Yin, Chengdong
;
Zhang, Xiaoyan
- In:
The review of financial studies
36
(
2023
)
3
,
pp. 904-944
Persistent link: https://www.econbiz.de/10014228790
Saved in:
4
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
5
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:
6
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:
7
Understanding cash flow risk
Gryglewicz, Sebastian
;
Mancini, Loriano
;
Morellec, Erwan
; …
- In:
The review of financial studies
35
(
2022
)
8
,
pp. 3922-3972
Persistent link: https://www.econbiz.de/10013350127
Saved in:
8
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
The review of financial studies
34
(
2021
)
11
,
pp. 5224-5265
Persistent link: https://www.econbiz.de/10012655624
Saved in:
9
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:
10
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
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