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isPartOf:"Journal of banking & finance"
~isPartOf:"Economic modelling"
~isPartOf:"SpringerLink / Bücher"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
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Search: subject_exact:"Risikomanagement"
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Risikomanagement
626
Risk management
572
Theory
164
Theorie
163
Portfolio selection
106
Portfolio-Management
106
Deutschland
104
Germany
98
Kreditrisiko
96
Credit risk
95
Bank risk
92
Bankrisiko
92
Risiko
92
Risikomaß
92
Risk
92
Risk measure
91
Bank
73
Basel Accord
56
Basler Akkord
56
Financial crisis
49
Finanzkrise
49
Financial services
46
Finanzdienstleistung
46
Welt
39
World
39
Unternehmen
37
Derivat
31
Derivative
31
Hedging
31
Corporate Governance
29
Corporate governance
27
Lieferkette
27
Supply chain
27
Estimation
25
Schätzung
25
Kreditgeschäft
23
Measurement
23
Messung
23
Operational risk
23
Operationelles Risiko
23
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425
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3
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Article
325
Book / Working Paper
301
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Article in journal
327
Aufsatz in Zeitschrift
327
Hochschulschrift
36
Aufsatzsammlung
29
Collection of articles of several authors
17
Sammelwerk
17
Konferenzschrift
12
Lehrbuch
5
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4
Einführung
1
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1
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1
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English
418
German
208
Author
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Schöning, Stephan
6
Breuer, Thomas
4
Fiordelisi, Franco
4
Wu, Desheng Dash
4
Banks, Erik
3
Brauweiler, Hans-Christian
3
Broll, Udo
3
Dias, Alexandra
3
Eichhorn, Franz-Josef
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Grosse-Ruyken, Pan Theo
3
Kaiser, Thomas
3
Locker, Alwin
3
McNeil, Alexander J.
3
Möbius, Christian
3
Pallenberg, Catherine
3
Pérignon, Christophe
3
Smith, Stephen Drew
3
Stein, Jerome L.
3
Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
3
Ackermann, Josef
2
Adam, Tim
2
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Bernard, Carole
2
Berwanger, Jörg
2
Bieder, Corinne
2
Bieta, Volker
2
Brandtner, Mario
2
Brigo, Damiano
2
Brünger, Christian
2
Callen, Jeffrey L.
2
Ceretta, Paulo Sergio
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
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Institution
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Deutsche Gesellschaft für Risikomanagement
1
Fordham University
1
International Conference on Management of Ergonomic Design, Industrial Safety and Health Care Systems <2016, Kharagpur>
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Wrocław International Conference in Finance <3., 2017, Breslau>
1
Published in...
All
Journal of banking & finance
Economic modelling
SpringerLink / Bücher
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
213
Risiko-Manager
172
International journal of production economics
165
Journal of risk and financial management : JRFM
152
Springer eBook Collection
143
The journal of operational risk
137
Finance research letters
132
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
Die Bank
114
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
World Bank E-Library Archive
101
Europäische Hochschulschriften / 5
93
International review of financial analysis
93
Energy economics
88
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Agricultural finance review
75
Journal of risk
75
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
74
Risk management : a journal of risk, crisis and disaster
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
WPg : Kompetenz schafft Vertrauen
64
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
58
Gabler Edition Wissenschaft
56
Working Paper
56
Applied economics
55
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
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Source
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ECONIS (ZBW)
626
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1
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626
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
Risk spillover network in the supply chain system during the COVID-19 crisis : evidence from China
Li, Zhinan
;
Pei, Shan
;
Li, Ting
;
Wang, Yu
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461473
Saved in:
3
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
4
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
5
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
6
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
7
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
8
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
9
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
10
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
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