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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:"Theorie"
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Search: subject:"Risiko"
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Basel Accord
Theorie
Risikomanagement
336
Risk management
335
Risiko
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267
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233
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Ozdemir, Bogie
6
Chambers, Robert G.
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Schulte-Mattler, Hermann
5
Gordy, Michael B.
4
Hayes, Dermot James
4
Ligon, Ethan
4
Neisen, Martin
4
Pope, Rulon D.
4
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3
Coyle, Barry Thomas
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Goldberg, Jonathan E.
3
Grody, Allan D.
3
Hennessy, David A.
3
Horan, Richard D.
3
Hueth, Brent
3
Passmore, Stuart Wayne
3
Ramaswami, Bharat
3
Rosen, Dan
3
Saha, Atanu
3
Schuermann, Til
3
Tetlow, Robert
3
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3
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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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2
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2
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2
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2
Darst, R. Matthew
2
Diercks, Anthony M.
2
Duane, Michael
2
Forest, Lawrence R. <Jr.>
2
Hallam, Arne
2
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2
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American journal of agricultural economics
Finance and economics discussion series
Journal of risk management in financial institutions
Insurance / Mathematics & economics
440
Journal of banking & finance
408
NBER working paper series
366
Working paper / National Bureau of Economic Research, Inc.
366
European journal of operational research : EJOR
357
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316
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281
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222
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191
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175
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160
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95
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92
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ECONIS (ZBW)
291
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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
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:
3
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:
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
Updated primer on the Forward-Looking Analysis of Risk Events (FLARE) model : a top-down stress test model
Correia, Sergio
;
Seay, Matthew P.
;
Vojtech, Cindy M.
-
2022
Persistent link: https://www.econbiz.de/10013175573
Saved in:
7
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:
8
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:
9
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:
10
On the definition of risk
Lemos, Filipe
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 266-278
Persistent link: https://www.econbiz.de/10012300957
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