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isPartOf:"International journal of risk assessment and management : IJRAM"
type:"article"
~isPartOf:"International review of financial analysis"
~isPartOf:"Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)"
~subject:"Bankrisiko"
~subject:"Capital income"
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Bankrisiko
Capital income
Risk management
260
Risikomanagement
205
Risk
58
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57
risk management
30
Portfolio selection
27
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27
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Barakat, Ahmed
2
Bryce, Cormac
2
Cheevers, Carly
2
Verdoliva, Vincenzo
2
Webb, Robert
2
Alaniazar, Seiran
1
Angelidis, Timotheos
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International journal of risk assessment and management : IJRAM
International review of financial analysis
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
The journal of operational risk
80
Journal of risk management in financial institutions
75
Journal of banking & finance
54
Risiko-Manager
28
Risks : open access journal
25
Journal of financial stability
23
Finance research letters
18
International journal of economics and financial issues : IJEFI
15
Journal of risk and financial management : JRFM
15
The North American journal of economics and finance : a journal of financial economics studies
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
European journal of operational research : EJOR
14
International journal of finance & economics : IJFE
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Journal of banking regulation
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Journal of international financial markets, institutions & money
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Handbuch ökonomisches Kapitel
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Journal of risk
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Pacific-Basin finance journal
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Die Bank
10
Journal of financial intermediation
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Journal of financial regulation and compliance : an international journal
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Managerial finance
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Research in international business and finance
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Strategische Gesamtbanksteuerung
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International journal of economics and finance
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International review of economics & finance : IREF
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The journal of corporate finance : contracting, governance and organization
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The journal of risk model validation
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Cogent business & management
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Journal of financial services research : JFSR
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Journal of money, credit and banking : JMCB
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Journal of risk finance : the convergence of financial products and insurance
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Review of quantitative finance and accounting
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1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
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
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
4
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
Saved in:
5
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:
6
Overlapping membership between risk management committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
Saved in:
7
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:
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
Climate reputation risk and abnormal returns in the stock markets : a focus on large emitters
Guastella, Gianni
;
Mazzarano, Matteo
;
Pareglio, Stefano
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013472811
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