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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Finance and stochastics"
~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
90
Risk management
90
United States
32
Theorie
31
Theory
31
Risiko
17
Risk
17
Portfolio selection
16
Portfolio-Management
16
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13
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10
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55
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Schuermann, Til
13
Embrechts, Paul
3
Kuritzkes, Andrew
3
Strahan, Philip E.
3
Wang, Ruodu
3
Fernando, Chitru S.
2
Gatev, Evan G.
2
Hanson, Samuel G.
2
Salas, Jesus M.
2
Zhang, Hanjiang
2
Adam, Tim R.
1
Allen, Franklin
1
Almeida, Heitor
1
Andersen, Torben
1
Bakke, Tor-Erik
1
Banerjee, Priyodorshi
1
Becker, Bo
1
Bernard, Carole
1
Bollerslev, Tim
1
Boudabsa, Lotfi
1
Bretscher, Lorenzo
1
Brown, Jeffrey A.
1
Carletti, Elena
1
Chen, Xuanjuan
1
Chen, Zhiyao
1
Christoffersen, Peter F.
1
Crépey, Stéphane
1
Diebold, Francis X.
1
Duane, Michael
1
Egami, Masahiko
1
Farkas, Walter
1
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1
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1
Gallardo, German Gutierrez
1
Gao, Janet
1
Gatey, Evan
1
Gilje, Erik P.
1
Goodhart, Charles A. E.
1
Gryglewicz, Sebastian
1
Hankins, Kristine Watson
1
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The Wharton Financial Institutions Center
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Finance and stochastics
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
59
SpringerLink / Bücher
55
Journal of risk
50
Finance research letters
39
Economic modelling
36
Risiko-Manager
35
Working paper / National Bureau of Economic Research, Inc.
35
International review of financial analysis
33
The journal of risk model validation
33
Energy economics
31
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
Wiley finance series
26
Die Bank
25
Journal of financial stability
25
Quantitative finance
25
The journal of credit risk : published quarterly by Incisive Media
24
NBER working paper series
22
Applied economics
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The European journal of finance
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International journal of risk assessment and management : IJRAM
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International review of economics & finance : IREF
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Discussion paper / Tinbergen Institute
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Discussion paper
18
International journal of economics and financial issues : IJEFI
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Journal of empirical finance
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Research paper series / Swiss Finance Institute
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Schriftenreihe Finanzmanagement
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The journal of structured finance
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ECONIS (ZBW)
55
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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
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:
6
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:
7
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:
8
Dividend payouts and rollover crises
Juelsrud, Ragnar Enger
;
Nenov, Plamen T.
- In:
The review of financial studies
33
(
2020
)
9
,
pp. 4139-4185
Persistent link: https://www.econbiz.de/10012387367
Saved in:
9
Credit and punishment : are corporate bankers disciplined for risk-taking?
Gao, Janet
;
Kleiner, Kristoph
;
Pacelli, Joseph
- In:
The review of financial studies
33
(
2020
)
12
,
pp. 5706-5749
Persistent link: https://www.econbiz.de/10012387482
Saved in:
10
Time reversal and last passage time of diffusions with applications to credit risk management
Egami, Masahiko
;
Kevkhishvili, Rusudan
- In:
Finance and stochastics
24
(
2020
)
3
,
pp. 795-825
Persistent link: https://www.econbiz.de/10012518100
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