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isPartOf:"Achieving excellence in retail banking"
subject:"Kreditgeschäft"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial intermediation"
~subject:"Messung"
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Kreditgeschäft
Messung
Risikomanagement
229
Risk management
229
Theory
87
Theorie
86
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62
Bankrisiko
62
Portfolio selection
61
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61
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Breuer, Thomas
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1
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1
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1
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1
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1
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Achieving excellence in retail banking
Journal of banking & finance
Journal of financial intermediation
Insurance / Mathematics & economics
47
Europäische Hochschulschriften / 5
17
The journal of operational risk
17
Die Bank
16
European journal of operational research : EJOR
16
Risks : open access journal
15
SpringerLink / Bücher
12
Risiko-Manager
11
Finance research letters
10
Journal of risk
10
Journal of risk management in financial institutions
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
International review of financial analysis
8
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
7
Research paper series / Swiss Finance Institute
7
Risiko-Manager / Special
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Scandinavian actuarial journal
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Working paper / National Bureau of Economic Research, Inc.
7
Gabler Edition Wissenschaft
6
International journal of theoretical and applied finance
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Mathematics and financial economics
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NBER working paper series
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Publikation der Swiss Banking School, Zürich
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The panic of 2008 : causes, consequences and implications for reform
6
ASTIN bulletin : the journal of the International Actuarial Association
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Bank- und finanzwirtschaftliche Forschungen
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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Finance and stochastics
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Handbuch ökonomisches Kapitel
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Journal of risk and financial management : JRFM
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Mathematics of operations research
5
NBER Working Paper
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Quantitative finance
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The European journal of finance
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Applied economics letters
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Computational economics
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International journal of finance & banking studies : JJFBS
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ECONIS (ZBW)
27
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1
Measuring risk culture in finance : development of a comprehensive measure
Ghafoori, Eraj
;
Mata, Fernanda
;
Lauren, Nita
;
Faulkner, Nick
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014248251
Saved in:
2
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
3
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
4
Borrower distress and the efficiency of relationship banking
Donker, Han
;
Ng, Alex
;
Shao, Pei
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225269
Saved in:
5
A historical loss approach to community bank stress testing
Fang, Cao
;
Yeager, Timothy J.
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520889
Saved in:
6
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
7
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
8
Half-full or half-empty? : financial institutions, CDS use, and corporate credit risk
Caglio, Cecilia
;
Darst, R. Matthew
;
Parolin, Eric
- In:
Journal of financial intermediation
40
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012269750
Saved in:
9
Lending implications of U.S. bank stress tests : costs or benefits?
Acharya, Viral V.
;
Berger, Allen N.
;
Roman, Raluca A.
- In:
Journal of financial intermediation
34
(
2018
),
pp. 58-90
Persistent link: https://www.econbiz.de/10012114243
Saved in:
10
Option-implied objective measures of market risk
Leiss, Matthias
;
Nax, Heinrich H.
- In:
Journal of banking & finance
88
(
2018
),
pp. 225-240
Persistent link: https://www.econbiz.de/10011962908
Saved in:
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