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Bericht der AG2: Risikomanagem...
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Risk management
335
Risikomanagement
218
Theory
82
Theorie
81
Credit risk
76
Portfolio selection
59
Portfolio-Management
59
Risk
57
Bank risk
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Chan-Lau, Jorge A.
6
Schmieder, Christian
5
Breuer, Thomas
4
Cihák, Martin
4
Das, Udaibir S.
4
Ong, Li L.
4
Santos, Andre
4
Singh, Manmohan
4
Sy, Amadou N. R.
4
Carvajal, Ana
3
Claessens, Stijn
3
Dias, Alexandra
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Gray, Dale F.
3
Hesse, Heiko
3
Impavido, Gregorio
3
Jobst, Andreas
3
Lu, Yinqiu
3
Matsumoto, Akito
3
McNeil, Alexander J.
3
Mitra, Srobona
3
Nicoló, Gianni De
3
Papaioannou, Michael G
3
Petrova, Iva
3
Pérignon, Christophe
3
Ratnovski, Lev
3
Smith, Stephen Drew
3
Summer, Martin
3
Valderrama, Laura
3
Vanini, Paolo
3
Weiß, Gregor
3
Adam, Tim
2
Alexander, Gordon J.
2
Armstrong, John
2
Avesani, Renzo G
2
Avesani, Renzo G.
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
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International Monetary Fund (IMF)
156
International Monetary Fund
13
Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
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IMF Working Papers
Journal of banking & finance
Journal of air transport management
719
IMF Staff Country Reports
481
SpringerLink / Bücher
314
Journal of risk management in financial institutions
270
European journal of operational research : EJOR
269
International journal of production research
245
Risks : open access journal
240
Insurance / Mathematics & economics
217
Transportation research / E : an international journal
210
Finance research letters
183
International journal of production economics
180
Risiko-Manager
172
Journal of risk and financial management : JRFM
159
Springer eBook Collection
159
The journal of operational risk
142
NBER working paper series
132
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
Europäische Hochschulschriften / 5
116
Die Bank
114
Energy economics
113
Wiley finance series
113
International journal of project management : the journal of The International Project Management Association
111
International review of financial analysis
107
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106
World Bank E-Library Archive
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102
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84
Journal of Risk Finance
83
Management science : journal of the Institute for Operations Research and the Management Sciences
83
The Journal of Risk Finance
82
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
76
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75
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ECONIS (ZBW)
219
RePEc
156
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1
On the pricing of intermediated risks : theory and application to catastrophe reinsurance
Froot, Kenneth
;
O'Connell, Paul G. J.
- In:
Journal of banking & finance
32
(
2008
)
1
,
pp. 69-85
Persistent link: https://www.econbiz.de/10003646971
Saved in:
2
Accurate minimum capital risk requirements : a comparison of several approaches
Grané, A.
;
Veiga, H.
- In:
Journal of banking & finance
32
(
2008
)
11
,
pp. 2482-2492
Persistent link: https://www.econbiz.de/10003787231
Saved in:
3
Special Section: Risk measurement and control
D'Ecclesia, Rita L.
(
contributor
)
- In:
Journal of banking & finance
32
(
2008
)
10
,
pp. 1989-2088
Persistent link: https://www.econbiz.de/10003778559
Saved in:
4
Offsetting the implicit incentives : benefits of benchmarking in money management
Başak, Suleyman
;
Pavlova, Anna
;
Shapiro, Alex
- In:
Journal of banking & finance
32
(
2008
)
9
,
pp. 1883-1893
Persistent link: https://www.econbiz.de/10003774974
Saved in:
5
Backtesting for risk-based regulatory capital
Kerkhof, Franciscus Lambertus Johannes
;
Melenberg, Bertrand
- In:
Journal of banking & finance
28
(
2004
)
8
,
pp. 1845-1865
Persistent link: https://www.econbiz.de/10002118324
Saved in:
6
Confidence intervals for probabilities of default
Hanson, Samuel G.
;
Schuermann, Til
- In:
Journal of banking & finance
30
(
2006
)
8
,
pp. 2281-2301
Persistent link: https://www.econbiz.de/10003355794
Saved in:
7
A new measure of cross-sectional risk and its empirical implications for portfolio risk management
Galluccio, Stefano
;
Roncoroni, Andrea
- In:
Journal of banking & finance
30
(
2006
)
8
,
pp. 2387-2408
Persistent link: https://www.econbiz.de/10003355806
Saved in:
8
Immunization using a stochastic-process independent multi-factor model: The Portuguese experience
Bravo, Jorge Miguel Ventura
;
Silva, Carlos Manuel Pereira da
- In:
Journal of banking & finance
30
(
2006
)
1
,
pp. 133-156
Persistent link: https://www.econbiz.de/10003285597
Saved in:
9
Two-sided coherent risk measures and their application in realistic portfolio optimization
Chen, Zhiping
;
Wang, Yi
- In:
Journal of banking & finance
32
(
2008
)
12
,
pp. 2667-2673
Persistent link: https://www.econbiz.de/10003796150
Saved in:
10
Mitigating risks in cross-border acquisitions
Mantecon, Tomas
- In:
Journal of banking & finance
33
(
2009
)
4
,
pp. 640-651
Persistent link: https://www.econbiz.de/10003820522
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