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accessRights:"restricted"
subject:"Germany"
~subject:"Bank"
~subject:"USA"
~type_genre:"Article in journal"
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Risk management
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Modern economy
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Review of finance : journal of the European Finance Association
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Review of quantitative finance and accounting
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Sparkasse : Manager-Magazin für die Sparkassen-Finanzgruppe
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Die Bank
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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European journal of operational research : EJOR
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IMF economic review
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International journal of Islamic and Middle Eastern finance and management
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Journal of financial economic policy
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Technological forecasting & social change : an international journal
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ECONIS (ZBW)
471
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1
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
Saved in:
2
Uncertainties and green bond markets : evidence from tail dependence
Lin, Boqiang
;
Su, Tong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4458-4475
Persistent link: https://www.econbiz.de/10014429443
Saved in:
3
Financial innovation characteristics and banking performance : the mediating effect of risk management
Zouari-Hadiji, Rim
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1214-1227
Persistent link: https://www.econbiz.de/10014253376
Saved in:
4
ESG controversies and bank risk taking
Galletta, Simona
;
Mazzù, Sebastiano
- In:
Business strategy and the environment
32
(
2023
)
1
,
pp. 274-288
Persistent link: https://www.econbiz.de/10014266589
Saved in:
5
Impact of risk oversight functions on bank risk : evidence from the Dodd-Frank Act
Balasubramanyan, Lakshmi
;
Daniel, Naveen D.
;
Haubrich, …
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014451957
Saved in:
6
Why do banks use credit default swaps (CDS)? : a systematic review
Tabassum
;
Yameen, Mohammad
- In:
Journal of economic surveys
38
(
2024
)
1
,
pp. 201-231
Persistent link: https://www.econbiz.de/10014474357
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7
Risk management disclosures and banks financial performance : evidence from emerging markets
Iqbal, Javid
;
Sohail, Muhammad Khalid
;
Irshad, Aymen
; …
- In:
Risk management : an international journal
26
(
2024
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014478852
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8
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
9
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
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10
Do enterprise risk assessments affect tax aggressiveness? : evidence from U.S. ORSA regulation
Krupa, Trent J.
- In:
The accounting review : a publication of the American …
99
(
2024
)
2
,
pp. 307-339
Persistent link: https://www.econbiz.de/10014496173
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