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~isPartOf:"Review of quantitative finance and accounting"
~subject:"Bankrisiko"
~subject:"Multivariate distribution"
~subject:"Risiko"
~subject:"United States"
~subject:"robustness"
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Bankrisiko
Multivariate distribution
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Risikomanagement
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Grundke, Peter
2
Lee, Cheng F.
2
Li, Jianping
2
Pliszka, Kamil
2
Wu, Dengsheng
2
Zhu, Xiaoqian
2
Belghitar, Yacine
1
Cataldo, James M.
1
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1
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1
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Review of quantitative finance and accounting
Insurance / Mathematics & economics
131
Journal of risk management in financial institutions
127
European journal of operational research : EJOR
100
Journal of banking & finance
100
Risks : open access journal
99
The journal of operational risk
91
Finance research letters
67
International review of financial analysis
55
SpringerLink / Bücher
48
Working paper / National Bureau of Economic Research, Inc.
48
Energy economics
47
Journal of risk and financial management : JRFM
47
International journal of production research
46
International journal of risk assessment and management : IJRAM
40
NBER working paper series
39
Agricultural finance review
37
Economic modelling
36
International journal of production economics
36
Risiko-Manager
33
International review of economics & finance : IREF
32
Journal of risk
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Applied economics
31
International journal of project management : the journal of The International Project Management Association
31
World Bank E-Library Archive
29
Journal of financial stability
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
International journal of economics and financial issues : IJEFI
26
The North American journal of economics and finance : a journal of financial economics studies
26
Pacific-Basin finance journal
25
Working paper series / European Central Bank
25
Working paper
24
IMF working papers
23
Quantitative finance
23
NBER Working Paper
22
Working papers / Financial Institutions Center
22
American journal of agricultural economics
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Discussion paper
21
Research paper series / Swiss Finance Institute
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ECONIS (ZBW)
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1
Suppliers'/customers' production efficiency uncertainty and firm credit risk
Chen, Tsung-Kang
;
Liao, Hsien-hsing
- In:
Review of quantitative finance and accounting
50
(
2018
)
2
,
pp. 519-560
Persistent link: https://www.econbiz.de/10011979167
Saved in:
2
Financial statements based bank risk aggregation
Li, Jianping
;
Wei, Lu
;
Lee, Cheng F.
;
Zhu, Xiaoqian
; …
- In:
Review of quantitative finance and accounting
50
(
2018
)
3
,
pp. 673-694
Persistent link: https://www.econbiz.de/10011979270
Saved in:
3
A macroeconomic reverse stress test
Grundke, Peter
;
Pliszka, Kamil
- In:
Review of quantitative finance and accounting
50
(
2018
)
4
,
pp. 1093-1130
Persistent link: https://www.econbiz.de/10011979359
Saved in:
4
Bank executive compensation structure, risk taking and the financial crisis
Guo, Lin
;
Jalal, Abu
;
Khaksari, Shahriar
- In:
Review of quantitative finance and accounting
45
(
2015
)
3
,
pp. 609-639
Persistent link: https://www.econbiz.de/10011532058
Saved in:
5
A framework for assessing comprehensive income risk exposure over varying time horizons
Cataldo, James M.
- In:
Review of quantitative finance and accounting
45
(
2015
)
4
,
pp. 819-844
Persistent link: https://www.econbiz.de/10011532218
Saved in:
6
On the market timing of hedging : evidence from U.S. oil and gas producers
Hong, Liu
;
Li, Yongjia
;
Xie, Kangzhen
;
Yan, Claire J.
- In:
Review of quantitative finance and accounting
54
(
2020
)
1
,
pp. 297-334
Persistent link: https://www.econbiz.de/10012232842
Saved in:
7
Model and estimation risk in credit risk stress tests
Grundke, Peter
;
Pliszka, Kamil
;
Tuchscherer, Michael
- In:
Review of quantitative finance and accounting
55
(
2020
)
1
,
pp. 163-199
Persistent link: https://www.econbiz.de/10012233223
Saved in:
8
Managerial risk-taking incentives and the systemic risk of financial institutions
Iqbal, Jamshed
;
Vähämaa, Sami
- In:
Review of quantitative finance and accounting
53
(
2019
)
4
,
pp. 1229-1258
Persistent link: https://www.econbiz.de/10012234510
Saved in:
9
On the aggregation of credit, market and operational risks
Li, Jianping
;
Zhu, Xiaoqian
;
Lee, Cheng F.
;
Wu, Dengsheng
; …
- In:
Review of quantitative finance and accounting
44
(
2015
)
1
,
pp. 161-189
Persistent link: https://www.econbiz.de/10011327637
Saved in:
10
Using an alternative estimation method to perform comprehensive empirical tests : an application to interest rate risk-management
Pagano, Michael S.
- In:
Review of quantitative finance and accounting
23
(
2004
)
4
,
pp. 377-406
Persistent link: https://www.econbiz.de/10002534938
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