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~isPartOf:"American journal of agricultural economics"
~isPartOf:"Finance and economics discussion series"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Basel Accord"
~subject:"Risk measure"
~subject:"Systemic risk"
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Search: subject:"Risiko"
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Basel Accord
Risk measure
Systemic risk
Risikomanagement
336
Risk management
335
Risiko
282
Risk
267
Theorie
233
Theory
233
Kreditrisiko
215
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214
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Ozdemir, Bogie
7
Schulte-Mattler, Hermann
5
Neisen, Martin
4
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3
Grody, Allan D.
3
Huang, Xin
3
Schuermann, Til
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2
Altinoglu, Levent
2
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Chawla, Gaurav
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Demekas, Dimitri G.
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2
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2
Kara, Gazi I.
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Kupiec, Paul H.
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2
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1
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1
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American journal of agricultural economics
Finance and economics discussion series
Journal of risk management in financial institutions
Journal of banking & finance
269
Insurance / Mathematics & economics
167
Journal of financial stability
151
Finance research letters
126
Risks : open access journal
107
IMF working papers
105
The journal of operational risk
94
European journal of operational research : EJOR
90
International review of financial analysis
86
Economic modelling
82
Journal of risk
67
Working paper series / European Central Bank
66
Journal of international financial markets, institutions & money
59
Discussion paper / Centre for Economic Policy Research
56
The North American journal of economics and finance : a journal of financial economics studies
55
The journal of risk model validation
55
SpringerLink / Bücher
54
NBER working paper series
53
Energy economics
52
Research paper series / Swiss Finance Institute
52
Applied economics
51
Discussion paper / Tinbergen Institute
51
International review of economics & finance : IREF
48
Journal of economic dynamics & control
48
Quantitative finance
46
Discussion paper
45
Journal of risk and financial management : JRFM
45
Working paper series
45
Research in international business and finance
43
Working paper / National Bureau of Economic Research, Inc.
43
The journal of credit risk : published quarterly by Incisive Media
42
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41
Journal of banking regulation
40
NBER Working Paper
40
The European journal of finance
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39
Management science : journal of the Institute for Operations Research and the Management Sciences
38
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37
International journal of theoretical and applied finance
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ECONIS (ZBW)
145
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1
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
-
2022
Persistent link: https://www.econbiz.de/10014282949
Saved in:
2
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:
3
Collective moral hazard and the interbank market
Altinoglu, Levent
;
Stiglitz, Joseph E.
-
2020
Persistent link: https://www.econbiz.de/10012389834
Saved in:
4
A theory of safe asset creation, systemic risk, and aggregate demand
Altinoglu, Levent
-
2023
Persistent link: https://www.econbiz.de/10014388457
Saved in:
5
Contagion in debt and collateral markets
Chang, Jin Wook
;
Chuan, Grace
-
2023
Persistent link: https://www.econbiz.de/10014284097
Saved in:
6
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:
7
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:
8
The estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir
;
Eskandari, Farzad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
Saved in:
9
Estimating Value-at-Risk and expected shortfall of metal commodities : application of GARCH-EVT method
Khan, Maaz
;
Khan, Mrestyal
;
Irfan, Muhammad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 189-199
Persistent link: https://www.econbiz.de/10014286674
Saved in:
10
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
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