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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:"Risk measure"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Basel Accord
Risk measure
Risikomanagement
90
Risk management
90
United States
32
Theorie
31
Theory
31
Risiko
17
Risk
17
Portfolio selection
16
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16
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13
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51
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Schuermann, Til
12
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
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1
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1
Andersen, Torben
1
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1
Becker, Bo
1
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1
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1
Boudabsa, Lotfi
1
Bretscher, Lorenzo
1
Brown, Jeffrey A.
1
Carletti, Elena
1
Chen, Xuanjuan
1
Chen, Zhiyao
1
Christoffersen, Peter F.
1
Diebold, Francis X.
1
Duane, Michael
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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The Wharton Financial Institutions Center
4
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Finance and stochastics
The review of financial studies
Working papers / Financial Institutions Center
Insurance / Mathematics & economics
101
Journal of banking & finance
77
Journal of risk management in financial institutions
59
The journal of operational risk
59
Risks : open access journal
58
European journal of operational research : EJOR
49
Journal of risk
42
SpringerLink / Bücher
35
Economic modelling
33
Working paper / National Bureau of Economic Research, Inc.
33
Energy economics
31
Finance research letters
30
International review of financial analysis
27
Journal of risk and financial management : JRFM
25
The journal of risk model validation
25
The North American journal of economics and finance : a journal of financial economics studies
24
Agricultural finance review
22
Risiko-Manager
20
International journal of risk assessment and management : IJRAM
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International review of economics & finance : IREF
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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18
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The European journal of finance
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Die Bank
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International journal of theoretical and applied finance
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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
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International journal of forecasting
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Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
51
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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
Do financial regulations shape the functioning of financial institutions' risk management in asset-backed securities investment?
Chen, Xuanjuan
;
Higgins, Eric James
;
Xia, Han
;
Zou, Hong
- In:
The review of financial studies
33
(
2020
)
6
,
pp. 2506-2553
Persistent link: https://www.econbiz.de/10012244767
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