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~subject:"Estimation"
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Estimation
Credit risk
474
Kreditrisiko
474
Theory
347
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346
Risiko
224
Risk
221
Risikomanagement
203
Risk management
203
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Schätzung
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DeLisle, R. Jared
2
Gouriéroux, Christian
2
Rösch, Daniel
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Schuermann, Til
2
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1
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1
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Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
104
NBER working paper series
93
NBER Working Paper
86
Discussion paper / Centre for Economic Policy Research
76
Applied economics
71
Finance research letters
69
International review of economics & finance : IREF
50
International review of financial analysis
49
CESifo working papers
47
Economic modelling
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Discussion paper series / IZA
43
Working paper
41
Journal of financial economics
40
Journal of empirical finance
37
Discussion paper
36
Journal of international money and finance
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Discussion paper / Tinbergen Institute
33
Applied economics letters
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Energy economics
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Journal of international financial markets, institutions & money
31
Discussion papers / CEPR
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Economics letters
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The North American journal of economics and finance : a journal of financial economics studies
29
Discussion paper / Deutsche Bundesbank
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Journal of economic dynamics & control
25
Journal of risk and financial management : JRFM
25
Research in international business and finance
25
Working paper series / European Central Bank
25
Pacific-Basin finance journal
24
The European journal of finance
24
Review of quantitative finance and accounting
22
Journal of risk
21
Applied financial economics
19
Discussion papers / Deutsches Institut für Wirtschaftsforschung
19
Journal of econometrics
19
Journal of macroeconomics
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Risks : open access journal
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Finance and economics discussion series
18
SpringerLink / Bücher
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ECONIS (ZBW)
63
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1
Bank systemic risk exposure and office market interconnectedness
Füss, Roland
;
Ruf, Daniel
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013257387
Saved in:
2
National elections and tail risk : international evidence
Li, Qingyuan
;
Li, Si
;
Li, Xu
- In:
Journal of banking & finance
88
(
2018
),
pp. 113-128
Persistent link: https://www.econbiz.de/10011962591
Saved in:
3
Option-implied objective measures of market risk
Leiss, Matthias
;
Nax, Heinrich H.
- In:
Journal of banking & finance
88
(
2018
),
pp. 225-240
Persistent link: https://www.econbiz.de/10011962908
Saved in:
4
Unbiased estimation of risk
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Journal of banking & finance
91
(
2018
),
pp. 133-145
Persistent link: https://www.econbiz.de/10011963654
Saved in:
5
Dynamic comovement among banks, systemic risk, and the macroeconomy
Kapinos, Pavel
;
Kishor, N. Kundan
;
Ma, Jun
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013461953
Saved in:
6
Back to the future : backtesting systemic risk measures during historical bank runs and the great depression
Brownlees, Christian
;
Chabot, Ben
;
Ghysels, Eric
;
Kurz, …
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012226121
Saved in:
7
Systemic risk and asymmetric responses in the financial industry
López-Espinosa, Germán
;
Moreno, Antonio
;
Rubia, Antonio
; …
- In:
Journal of banking & finance
58
(
2015
),
pp. 471-485
Persistent link: https://www.econbiz.de/10011544046
Saved in:
8
Multinomial VaR backtests : a simple implicit approach to backtesting expected shortfall
Kratz, Marie
;
Lok, Yen H.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
88
(
2018
),
pp. 393-407
Persistent link: https://www.econbiz.de/10011962940
Saved in:
9
Awareness, determinants and value of reputation risk management : empirical evidence from the banking and insurance industry
Heidinger, Dinah
;
Gatzert, Nadine
- In:
Journal of banking & finance
91
(
2018
),
pp. 106-118
Persistent link: https://www.econbiz.de/10011963642
Saved in:
10
The incremental information in the yield curve about future interest rate risk
Christensen, Bent Jesper
;
Kjær, Mads Markvart
; …
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014490508
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