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Theorie
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Wang, Ruodu
42
Carletti, Elena
36
Härdle, Wolfgang
35
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34
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33
Acharya, Viral V.
32
Mester, Loretta J.
32
Thakor, Anjan V.
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Freixas, Xavier
28
Hughes, Joseph P.
28
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27
Ongena, Steven
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Allen, Franklin
25
Daníelsson, Jón
25
Rosazza Gianin, Emanuela
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Vanduffel, Steven
25
Berger, Allen N.
24
Fabozzi, Frank J.
24
Gale, Douglas
24
Tsionas, Efthymios G.
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Dowd, Kevin
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21
Boot, Arnoud W. A.
20
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Gorton, Gary
20
Laeven, Luc
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Rüschendorf, Ludger
20
Santos, João A. C.
20
Saunders, Anthony
20
Schnabel, Isabel
20
Welzel, Peter
20
Diamond, Douglas W.
19
Cheung, Ka Chun
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Küpper, Hans-Ulrich
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Marquez, Robert
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Righi, Marcelo Brutti
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De Gruyter Oldenbourg
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Federal Reserve System / Board of Governors
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Nomos Verlagsgesellschaft
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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American Bankers Association
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Association of University Programs in Health Administration
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Elinkeinoelämän Tutkimuslaitos
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Federal Reserve Board
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Fördergesellschaft Marketing an der Universität Augsburg
2
Goethe-Universität Frankfurt am Main
2
Gottfried Wilhelm Leibniz Universität Hannover
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Journal of banking & finance
228
Insurance / Mathematics & economics
190
European journal of operational research : EJOR
132
Europäische Hochschulschriften / 5
90
Risks : open access journal
90
NBER working paper series
83
Discussion paper / Centre for Economic Policy Research
76
Finance research letters
76
NBER Working Paper
73
Economic modelling
68
Gabler Edition Wissenschaft
61
SpringerLink / Bücher
59
Applied economics
58
International review of financial analysis
58
Journal of money, credit and banking : JMCB
56
Journal of financial stability
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Journal of risk
54
Working paper / National Bureau of Economic Research, Inc.
50
Discussion paper / Tinbergen Institute
49
Journal of risk and financial management : JRFM
47
Journal of financial intermediation
46
Management science : journal of the Institute for Operations Research and the Management Sciences
45
Economics letters
44
The European journal of finance
43
Finance and economics discussion series
42
International review of economics & finance : IREF
42
Quantitative finance
42
Discussion paper
41
Discussion papers / CEPR
41
Journal of financial economics
41
Journal of economic dynamics & control
40
Journal of empirical finance
40
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40
The journal of operational risk
37
Applied economics letters
36
IMF working papers
36
Working paper series / European Central Bank
36
Computational economics
34
International journal of forecasting
34
International journal of theoretical and applied finance
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ECONIS (ZBW)
13,661
EconStor
50
USB Cologne (EcoSocSci)
28
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1
Essays in Financial Economics
Sobott, Jonas Karl
-
2017
Persistent link: https://www.econbiz.de/10012794977
Saved in:
2
Risk model backtesting
Terzić, Ivica
;
Milojević, Marko
- In:
Ekonomika : međunarodni časopis za ekonomsku teoriju …
62
(
2016
)
1
,
pp. 151-162
Persistent link: https://www.econbiz.de/10011483358
Saved in:
3
A theory of hard and soft information
Bertomeu, Jeremy
;
Marinovic, Iván
- In:
The accounting review : a publication of the American …
91
(
2016
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10011482642
Saved in:
4
Value-at-Risk-Schätzung mit Gauß'schen Mischverteilungen und künstlichen neuronalen Netzen
Prinzler, Ralf
-
2001
Persistent link: https://www.econbiz.de/10001583953
Saved in:
5
Risikokapitalallokation und Marktpreisrisikosteuerung mit Value-at-Risk-Limiten
Straßberger, Mario
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001745873
Saved in:
6
Financial risk in pension funds : application of value at risk methodology
Fedor, Marcin
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 185-209)
.
2010
Persistent link: https://www.econbiz.de/10003938211
Saved in:
7
Ranking consistency of systemic risk measures : a simulation-based analysis in a
banking
network model
Grundke, Peter
- In:
Review of quantitative finance and accounting
52
(
2019
)
4
,
pp. 953-990
Persistent link: https://www.econbiz.de/10012172866
Saved in:
8
Value-at-Risk zur Marktrisikosteuerung und Eigenkapitalallokation
Johanning, Lutz
-
1998
Persistent link: https://www.econbiz.de/10013427412
Saved in:
9
An analysis of critical
accounting
estimate disclosures of pension assumptions
Bauman, Mark P.
;
Shaw, Ken W.
- In:
Accounting horizons : a quarterly publication of the …
28
(
2014
)
4
,
pp. 819-845
Persistent link: https://www.econbiz.de/10010472925
Saved in:
10
Risk Adjusted Return On Capital: ein geeignetes Instrument zur Steuerung, Kontrolle und Kapitalmarktkommunikation?
Ballwieser, Wolfgang
;
Kuhner, Christoph
- In:
Banking 2000 : Perspektiven und Projekte ; Hermann …
,
(pp. 367-381)
.
2000
Persistent link: https://www.econbiz.de/10001493176
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