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~subject:"Finanzdienstleistung"
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Extreme loss risk in financial...
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Finanzdienstleistung
Risikomanagement
33,876
Risk management
32,585
Theorie
9,830
Theory
9,734
Risk
7,472
Risikomaß
7,460
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3,342
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3,260
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Bank risk
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Germany
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Supply chain
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Lieferkette
2,648
USA
2,352
financial markets
2,316
Schätzung
2,314
United States
2,273
Estimation
2,269
Financial markets
2,263
Volatility
2,207
Volatilität
2,187
Finanzmarkt
2,158
Financial market
2,100
Financial services
2,030
VAR
1,784
Hedging
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10
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10
Zhu, Xiaoqian
10
Härdle, Wolfgang
9
Radu, Brînduşa-Mihaela
9
Diebold, Francis X.
8
Jacobs, Michael <Jr.>
8
McConnell, Patrick
8
Migueis, Marco
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Cornett, Marcia Millon
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Dumitrescu, Catalin
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Gheorghe, Radu
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Manta, Otilia
7
Chorafas, Dimitris N.
6
Cont, Rama
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Engle, Robert F.
6
Harymawan, Iman
6
McAleer, Michael
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5
Basu, Susanto
5
Berner, Richard B.
5
Brigo, Damiano
5
Brink, Gerrit Jan van den
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Buhl, Hans Ulrich
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Cornelius, Peter
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Daníelsson, Jón
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Dimitrov, Daniel
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Jung, Hyeyoon
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Peters, Gareth
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Pérez Amaral, Teodosio
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Simion, Dănuţ-Octavian
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Skoglund, Jimmy
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Valderrama, Laura
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Webb, Robert
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World Bank
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Conference on "Brexit and the Implications for Financial Services" <2017, London>
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ESMA
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Federal Reserve System / Division of Research and Statistics
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Financial Action Task Force on Money Laundering
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Finanz Colloquium Heidelberg
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Finanzverlag
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Georg-August-Universität Göttingen
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IGI Global
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Institut für Betriebswirtschaftslehre <Augsburg> / Lehrstuhl für Betriebswirtschaftslehre, insbesondere Wirtschaftsinformatik <2>
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Institut zur Zukunft der Arbeit <Bonn>
1
International Association of Insurance Supervisors
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International Conference on Computational Finance and Its Applications <3, 2008, Cádiz>
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International Risk Management Conference <2020, Online>
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Liechtensteinisches Finanzdienstleistungs-Symposium <1, 2000, Vaduz>
1
Organisation for Economic Co-operation and Development
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Pearson Studium
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Risk Waters Group
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SUERF - The European Money and Finance Forum
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Singapur / Monetary Authority
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Springer International Publishing
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Stanford University / Financial Services Research Initiative
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Universität <Augsburg> / Lehrstuhl für BWL, Wirtschaftsinformatik,Informations- & Finanzmanagement
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Universität St. Gallen / Institut für Versicherungswirtschaft
1
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Journal of risk management in financial institutions
65
The journal of operational risk
55
Risks : open access journal
40
Journal of banking & finance
37
Journal of risk and financial management : JRFM
23
Journal of risk
19
European journal of operational research : EJOR
18
Finance research letters
17
Journal of securities operations & custody
14
International journal of theoretical and applied finance
12
The journal of risk model validation
12
International journal of economics and financial issues : IJEFI
11
Quantitative finance
11
Wiley finance series
11
Insurance / Mathematics & economics
10
International review of financial analysis
10
NBER working paper series
10
Cogent economics & finance
9
International Journal of Financial Studies : open access journal
9
International journal of economics and finance
9
Journal of financial stability
9
SpringerLink / Bücher
9
The journal of credit risk : published quarterly by Incisive Media
9
Corporate ownership & control : international scientific journal
8
Journal of risk finance : the convergence of financial products and insurance
8
NBER Working Paper
8
Springer eBook Collection
8
Cogent business & management
7
Economic modelling
7
Risk governance & control : financial markets & institutions
7
Risk management : an international journal
7
The journal of financial market infrastructures
7
Theoretical and applied economics : GAER review
7
Wiley finance
7
Auditing : a journal of practice & theory
6
Finance and economics discussion series
6
IMF working papers
6
International journal of finance & banking studies : JJFBS
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Modern economy
6
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ECONIS (ZBW)
2,033
USB Cologne (EcoSocSci)
11
USB Cologne (business full texts)
7
EconStor
5
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1
From optimisation to resilience : the changing nature of the risk reward conversation as seen through Westpac's capital and liquidity management policies
Bosworth, Ed
;
Rich, Tony
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 160-166
Persistent link: https://www.econbiz.de/10009737793
Saved in:
2
A review of individual and systemic risk measures in terms of applicability for banking regulations
Sum, Katarzyna
- In:
Contemporary economics
10
(
2016
)
1
,
pp. 71-82
regulators include compensating for the drawbacks of the Value at Risk (
VaR
) and expected shortfall risk models, resolving the …
Persistent link: https://www.econbiz.de/10011452984
Saved in:
3
Market risk, value-at-risk and exponential weighting
Broll, Udo
;
Förster, Andreas
- In:
Economics and business review
8/22
(
2022
)
2
,
pp. 80-91
Persistent link: https://www.econbiz.de/10013369763
Saved in:
4
The application of extreme value theory in operational risk management
Teplý, Petr
- In:
Ekonomický časopis : časopis pre ekonomickú …
60
(
2012
)
7
,
pp. 698-716
Persistent link: https://www.econbiz.de/10010189997
Saved in:
5
A theory for measures of tail risk
Liu, Fangda
;
Wang, Ruodu
- In:
Mathematics of operations research
46
(
2021
)
3
,
pp. 1109-1128
Persistent link: https://www.econbiz.de/10012625694
Saved in:
6
Global risk factor theory and risk scenario generation based on the Rogov-causality test of time series time-warped longest common subsequence
Rogov, Mikhail
- In:
Financial econometrics and empirical market microstructure
,
(pp. 263-278)
.
2015
Persistent link: https://www.econbiz.de/10011326620
Saved in:
7
A review of the state of the art in quantifying operational risk
Benito, Sonia
;
Martín, Carmen López
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 89-129
Persistent link: https://www.econbiz.de/10011976061
Saved in:
8
Credit risk measurement : new approaches to value at risk and other paradigms
Saunders, Anthony
-
1999
Persistent link: https://www.econbiz.de/10000682884
Saved in:
9
On the network topology of variance decompositions : measuring the connectedness of financial firms
Diebold, Francis X.
;
Yılmaz, Kamil
- In:
Journal of econometrics
182
(
2014
)
1
,
pp. 119-134
Persistent link: https://www.econbiz.de/10010497110
Saved in:
10
Default risk charge : modeling framework for the "Basel" risk measure
Wilkens, Sascha
;
Pedescu, Mirela
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 23-50
Persistent link: https://www.econbiz.de/10011710248
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