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subject:"Risk management"
~isPartOf:"Die Bank"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of banking & finance"
~subject:"Risikomanagement"
~subject:"Theorie"
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Risk management
Risikomanagement
Theorie
Theory
249
Risk
167
Portfolio selection
164
Portfolio-Management
164
Risiko
164
Risk measure
149
Risikomaß
148
Risikomodell
71
Risk model
71
Credit risk
70
Kreditrisiko
70
Bank risk
67
Bankrisiko
67
Measurement
67
Messung
67
Statistical distribution
46
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46
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45
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40
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40
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39
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35
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35
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33
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28
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28
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28
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28
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27
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26
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25
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21
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Cossette, Hélène
7
Gatzert, Nadine
7
Mao, Tiantian
6
Dhaene, Jan
5
Feng, Runhuan
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Schulte-Mattler, Hermann
5
Sherris, Michael
5
Tan, Ken Seng
5
Tang, Qihe
5
Wang, Ruodu
5
Breuer, Thomas
4
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Furman, Edward
4
Hu, Taizhong
4
Shevchenko, Pavel V.
4
Weiß, Gregor
4
Yang, Fan
4
Asimit, Alexandru V.
3
Bernard, Carole
3
Boonen, Tim J.
3
Denuit, Michel
3
Dias, Alexandra
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Landriault, David
3
Ling, Chengxiu
3
MacMinn, Richard D.
3
McNeil, Alexander J.
3
Peters, Gareth W.
3
Puccetti, Giovanni
3
Pérignon, Christophe
3
Rüschendorf, Ludger
3
Smith, Stephen Drew
3
Summer, Martin
3
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
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Die Bank
Insurance / Mathematics & economics
Journal of banking & finance
SpringerLink / Bücher
297
Journal of risk management in financial institutions
264
International journal of production research
234
Risks : open access journal
220
European journal of operational research : EJOR
218
Risiko-Manager
172
International journal of production economics
165
Finance research letters
156
IMF Staff Country Reports
154
Journal of risk and financial management : JRFM
154
The journal of operational risk
141
Springer eBook Collection
136
International journal of risk assessment and management : IJRAM
127
IMF Working Papers
126
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
International review of financial analysis
106
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
102
Energy economics
98
Europäische Hochschulschriften / 5
93
Working paper / National Bureau of Economic Research, Inc.
85
Journal of Risk Finance
83
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
IMF working papers
58
Economic modelling
57
International review of economics & finance : IREF
57
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
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ECONIS (ZBW)
485
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1
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
2
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
3
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
4
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
5
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:
6
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:
7
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
8
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
9
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
10
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
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