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type_genre:"Bibliographie"
type_genre:"Konferenzschrift"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Basel Accord"
~subject:"Deutschland"
~subject:"Financial market"
~subject:"Finanzmarkt"
~subject:"Kreditsicherung"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
~type_genre:"Collection of articles of several authors"
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Basel Accord
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Risk management
443
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441
Bank risk
100
Bankrisiko
100
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163
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Ozdemir, Bogie
4
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2
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2
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2
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2
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2
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2
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1
Andersen, Lasse B.
1
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1
Antle, John M.
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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1
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American journal of agricultural economics
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Economic modelling
Journal of risk management in financial institutions
The journal of credit risk : published quarterly by Incisive Media
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
118
Journal of banking & finance
90
Risiko-Manager
80
Risks : open access journal
77
The journal of operational risk
61
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
51
Die Bank
39
Journal of risk
39
Finance research letters
38
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33
Der Betrieb
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
International journal of production economics
25
International journal of theoretical and applied finance
24
International review of financial analysis
24
Quantitative finance
24
International journal of production research
23
Journal of empirical finance
23
The European journal of finance
23
Finance and stochastics
22
Energy economics
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
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Scandinavian actuarial journal
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SpringerLink / Bücher
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International review of economics & finance : IREF
19
The journal of risk model validation
19
Journal of financial stability
18
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18
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
18
WPg : Kompetenz schafft Vertrauen
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Applied economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
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ECONIS (ZBW)
163
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1
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
2
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
3
Optimal index insurance and basis risk decomposition : an application to Kenya
Stigler, Matthieu
;
Lobell, David B.
- In:
American journal of agricultural economics
106
(
2024
)
1
,
pp. 306-329
Persistent link: https://www.econbiz.de/10014443409
Saved in:
4
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
5
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
6
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
7
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
8
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
9
Systemic risk analysis and SIFI detection: Mechanisms and measurement
Riccetti, Luca
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 245-259
Persistent link: https://www.econbiz.de/10013391976
Saved in:
10
Market risk calculation for private equity fund-of-funds
Henzler, Jörg
;
George, Constantine
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
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