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isPartOf:"Discussion paper / Centre for Economic Policy Research"
subject:"World"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of financial regulation and compliance : an international journal"
~subject:"Bankrisiko"
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World
Bankrisiko
Risikomanagement
114
Risk management
113
Theorie
34
Theory
34
Risiko
30
Risk
30
Portfolio selection
24
Portfolio-Management
24
Risikomaß
20
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30
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Hwang, Jong Ho
2
McAleer, Michael
2
Prorokowski, Hubert
2
Prorokowski, Lukasz
2
Acharya, Viral V.
1
Adrian, Tobias
1
Albuquerque, Rui
1
Amihud, Yakov
1
Atilgan, Yigit
1
Beirne, John
1
Blitz, David
1
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1
Bui, Dien Giau
1
Carretta, Alessandro
1
Chi, Xie
1
Demirtas, K. Ozgur
1
Drakos, Anastassios A.
1
Dugal, Mohinder
1
Durnev, Art
1
Faia, Ester
1
Fang, Yiwei
1
Farina, Vincenzo
1
Franke, Ulrik
1
Gambetta, Nicolás
1
García-Benau, María Antonia
1
Gehrig, Thomas P.
1
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1
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1
Koskinen, Yrjö
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1
Li, Fengchao
1
Lin, Chih-Yung
1
Litov, Lubomir
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Discussion paper / Centre for Economic Policy Research
International review of economics & finance : IREF
Journal of financial regulation and compliance : an international journal
Journal of risk management in financial institutions
101
The journal of operational risk
80
Journal of banking & finance
62
SpringerLink / Bücher
40
Finance research letters
35
Risiko-Manager
33
International review of financial analysis
32
Risks : open access journal
29
Journal of financial stability
27
IMF working papers
24
Springer eBook Collection
22
Journal of risk and financial management : JRFM
20
Working paper series / European Central Bank
17
Discussion paper
15
Energy economics
15
International journal of economics and financial issues : IJEFI
15
Journal of banking regulation
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
European journal of operational research : EJOR
14
NBER working paper series
14
Wiley finance series
14
Discussion papers / CEPR
13
Journal of risk
13
Research in international business and finance
13
Journal of securities operations & custody
12
The journal of corporate finance : contracting, governance and organization
12
Die Bank
11
Discussion paper / Tinbergen Institute
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Economic modelling
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Europäische Hochschulschriften / 5
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Handbuch ökonomisches Kapitel
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IMF Working Paper
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IMF country report
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International journal of finance & economics : IJFE
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Journal of international financial markets, institutions & money
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
11
The North American journal of economics and finance : a journal of financial economics studies
11
World Bank E-Library Archive
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ECONIS (ZBW)
30
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1
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
2
Internal risk governance and external capital regulation affecting bank risk-taking and performance : evidence from P.R. China
Zhang, Xing
;
Li, Fengchao
;
Ortiz, Jaime
- In:
International review of economics & finance : IREF
74
(
2021
),
pp. 276-292
Persistent link: https://www.econbiz.de/10012792961
Saved in:
3
Feeling the heat : climate risks and the cost of sovereign borrowing
Beirne, John
;
Renzhi, Nuobu
;
Volz, Ulrich
- In:
International review of economics & finance : IREF
76
(
2021
),
pp. 920-936
Persistent link: https://www.econbiz.de/10013176770
Saved in:
4
The idiosyncratic momentum anomaly
Blitz, David
;
Hanauer, Matthias
;
Vidojevic, Milan
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 932-957
Persistent link: https://www.econbiz.de/10012487461
Saved in:
5
Stress test impact and bank risk profile : evidence from macro stress testing in Europe
Gambetta, Nicolás
;
García-Benau, María Antonia
; …
- In:
International review of economics & finance : IREF
61
(
2019
),
pp. 347-354
Persistent link: https://www.econbiz.de/10012205434
Saved in:
6
Effects of shadow banking on bank risks from the view of capital adequacy
Wu, Meng-Wen
;
Shen, Chung-hua
- In:
International review of economics & finance : IREF
63
(
2019
),
pp. 176-197
Persistent link: https://www.econbiz.de/10012321937
Saved in:
7
The influence of risk culture on firm returns in times of crisis
Bui, Dien Giau
;
Fang, Yiwei
;
Lin, Chih-Yung
- In:
International review of economics & finance : IREF
57
(
2018
),
pp. 291-306
Persistent link: https://www.econbiz.de/10012033871
Saved in:
8
A probabilistic approach to IT risk management in the Basel regulatory framework : a case study
Ibrahimovic, Semir
;
Franke, Ulrik
- In:
Journal of financial regulation and compliance : an …
25
(
2017
)
2
,
pp. 176-195
Persistent link: https://www.econbiz.de/10011798919
Saved in:
9
Risk culture and banking supervision
Carretta, Alessandro
;
Farina, Vincenzo
;
Schwizer, Paola
- In:
Journal of financial regulation and compliance : an …
25
(
2017
)
2
,
pp. 209-236
Persistent link: https://www.econbiz.de/10011798923
Saved in:
10
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
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