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isPartOf:"Europäische Hochschulschriften / 5"
subject:"Bank"
~isPartOf:"International review of financial analysis"
~subject:"Risikomaß"
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Bank
Risikomaß
Risikomanagement
186
Risk management
145
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49
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49
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36
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31
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30
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1
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Europäische Hochschulschriften / 5
International review of financial analysis
Insurance / Mathematics & economics
93
Journal of banking & finance
77
Risks : open access journal
55
Journal of risk management in financial institutions
48
SpringerLink / Bücher
45
Journal of risk
42
The journal of operational risk
41
European journal of operational research : EJOR
40
Finance research letters
33
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28
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25
The North American journal of economics and finance : a journal of financial economics studies
25
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23
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Journal of financial stability
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Springer eBook Collection
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Discussion paper / Tinbergen Institute
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International review of economics & finance : IREF
16
The European journal of finance
16
Wiley finance series
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Gabler Edition Wissenschaft
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International journal of finance & economics : IJFE
15
International journal of theoretical and applied finance
15
Journal of international financial markets, institutions & money
15
Research paper series / Swiss Finance Institute
15
Bank- und finanzwirtschaftliche Forschungen
14
International journal of risk assessment and management : IJRAM
14
Research in international business and finance
14
Journal of econometrics
13
Journal of empirical finance
13
Pacific-Basin finance journal
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Working papers
13
Applied economics letters
12
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
12
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ECONIS (ZBW)
39
USB Cologne (EcoSocSci)
7
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
3
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
4
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
5
Fintech inputs, non-performing loans risk reduction and bank performance improvement
Wang, Haijun
;
Mao, Kunyuan
;
Wu, Wanting
;
Luo, Haohan
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014469929
Saved in:
6
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
7
We don't need no fancy hedges! Or do we?
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013375398
Saved in:
8
Misconduct risk in banking services : does a propensity to be sanctioned exist?
Del Gaudio, Belinda Laura
;
Salerno, Dario
;
Sampagnaro, …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013375409
Saved in:
9
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
Saved in:
10
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
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