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subject:"Risikomodell"
subject:"Theory"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of banking & finance"
~subject:"Financial services"
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Risikomodell
Theory
Financial services
Risikomanagement
248
Risk management
247
Theorie
95
Portfolio selection
63
Portfolio-Management
63
Bank risk
56
Bankrisiko
56
Risk
56
Risikomaß
54
Risk measure
54
Risiko
53
Credit risk
44
Kreditrisiko
44
Finanzdienstleistung
30
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Systemic risk
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Systemrisiko
12
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Bankenliquidität
11
Corporate Governance
11
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11
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11
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97
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18
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English
117
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Breuer, Thomas
4
Dias, Alexandra
3
Embrechts, Paul
3
McNeil, Alexander J.
3
Summer, Martin
3
Armstrong, John
2
Bernard, Carole
2
Brigo, Damiano
2
Fiordelisi, Franco
2
Hunter, William Curt
2
Jandačka, Martin
2
Júdice, Pedro
2
Puccetti, Giovanni
2
Smith, Stephen Drew
2
Vanini, Paolo
2
Abduraimova, Kumushoy
1
Adam, Tim René
1
Aebi, Vincent
1
Aivazian, Varouj A.
1
Albuquerque, Rui
1
Alexander, Gordon J.
1
Allen, Franklin
1
Amihud, Yakov
1
Aramonte, Sirio
1
Argimón, Isabel
1
Ashby, Simon
1
Banasik, John
1
Baptista, Alexandre M.
1
Barakat, Ahmed
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Başak, Suleyman
1
Bellini, Fabio
1
Berger, Allen N.
1
Birge, John R.
1
Bold, Tessa
1
Bongaerts, Dion
1
Boucher, Christophe
1
Bourlès, Renaud
1
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Discussion paper / Centre for Economic Policy Research
Journal of banking & finance
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
124
Risks : open access journal
111
Journal of risk management in financial institutions
92
The journal of operational risk
82
SpringerLink / Bücher
74
Finance research letters
47
Journal of risk and financial management : JRFM
45
Journal of risk
41
NBER working paper series
41
Europäische Hochschulschriften / 5
37
Quantitative finance
35
Gabler Edition Wissenschaft
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
NBER Working Paper
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Working paper / National Bureau of Economic Research, Inc.
29
Research paper series / Swiss Finance Institute
26
Wiley finance series
26
Economic modelling
25
International journal of production economics
25
International journal of production research
25
International review of financial analysis
23
The journal of risk model validation
23
Discussion paper / Tinbergen Institute
22
International journal of theoretical and applied finance
22
Scandinavian actuarial journal
22
Finance and stochastics
21
Journal of empirical finance
21
American journal of agricultural economics
20
Energy economics
20
The European journal of finance
20
International review of economics & finance : IREF
19
Working paper
19
Discussion paper
18
Schriftenreihe Finanzmanagement
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
Die Bank
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ECONIS (ZBW)
117
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1
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
2
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
3
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
4
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
5
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
6
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
7
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
8
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
9
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
Saved in:
10
Economic capital and RAROC in a dynamic model
Bauer, Daniel
;
Zanjani, George
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012819680
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