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type_genre:"Bibliographie"
type_genre:"Konferenzschrift"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Basel Accord"
~subject:"Deutschland"
~subject:"Financial market"
~subject:"Finanzmarkt"
~subject:"Kreditsicherung"
~subject:"Portfolio selection"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
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Basel Accord
Deutschland
Financial market
Finanzmarkt
Kreditsicherung
Portfolio selection
Theorie
Risikomanagement
316
Risk management
316
Bank risk
89
Bankrisiko
89
risk management
70
Financial services
65
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65
Credit risk
52
Kreditrisiko
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stress testing
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Bibliographie
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124
Collection of articles of several authors
1
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80
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44
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Ozdemir, Bogie
4
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Brotcke, Liming
2
Campino, Jonas de Oliveira
2
Choudhry, Moorad
2
Eickholt, Martin
2
Grody, Allan D.
2
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2
Neisen, Martin
2
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2
Quell, Peter
2
Reuse, Svend
2
Smodis, Sebastjan
2
Sobehart, J. R.
2
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2
Wilson, Thomas Charles
2
Zimmermann, Steffen
2
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1
Agnese, Paolo
1
Andersen, Lasse B.
1
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1
Bace, Edward
1
Baldan, Cinzia
1
Barett, James
1
Becker, Axel
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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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Journal of risk management in financial institutions
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
133
Journal of banking & finance
113
Risks : open access journal
93
Risiko-Manager
86
The journal of operational risk
63
Journal of risk
55
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
55
Finance research letters
54
Journal of risk and financial management : JRFM
46
Die Bank
41
International review of financial analysis
41
Economic modelling
32
Quantitative finance
32
The journal of portfolio management : JPM
31
Energy economics
30
International journal of theoretical and applied finance
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
The North American journal of economics and finance : a journal of financial economics studies
29
International review of economics & finance : IREF
28
The journal of portfolio management : a publication of Institutional Investor
28
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
International journal of production research
26
Journal of empirical finance
26
The European journal of finance
26
Applied economics
25
International journal of production economics
25
Scandinavian actuarial journal
24
The journal of risk model validation
24
Der Betrieb
23
Finance and stochastics
22
The journal of asset management
22
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
21
SpringerLink / Bücher
21
The journal of investing
21
Journal of financial economics
20
Journal of financial stability
20
Journal of economic dynamics & control
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ECONIS (ZBW)
124
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1
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10
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124
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1
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
2
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:
3
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:
4
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
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
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
Saved in:
9
Determining environmental and social risk rating in a multilateral development bank
Ronza, Cristiane
;
Brackmann, Stefanie
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 6-12
Persistent link: https://www.econbiz.de/10014293024
Saved in:
10
The Asset-Liability Committee : ensuring effective balance sheet risk management during a market-wide stress event
Choudhry, Moorad
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
4
,
pp. 349-356
Persistent link: https://www.econbiz.de/10012504430
Saved in:
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