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isPartOf:"Journal of banking & finance"
~isPartOf:"Europäische Hochschulschriften / 5"
~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
666
Risk management
571
Theory
181
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121
Kreditrisiko
101
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97
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Schöning, Stephan
6
Breuer, Thomas
4
Fiordelisi, Franco
4
Wu, Desheng Dash
4
Akmann, Michael
3
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
Haumüller, Stefan
3
Kaiser, Thomas
3
Locker, Alwin
3
McNeil, Alexander J.
3
Mensch, Gerhard
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Möbius, Christian
3
Neumann, Robert
3
Pallenberg, Catherine
3
Pérignon, Christophe
3
Schuy, Axel
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
3
Wittenzellner, Helmut
3
Wörner, Elisabeth
3
Ackermann, Josef
2
Adam, Tim
2
Adebowale, Kunle
2
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Behnke, Hartmut
2
Bernard, Carole
2
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2
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2
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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...
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Journal of banking & finance
Europäische Hochschulschriften / 5
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
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
Economic modelling
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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ECONIS (ZBW)
640
USB Cologne (EcoSocSci)
26
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1
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:
2
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:
3
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:
4
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:
5
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
Saved in:
6
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
7
Covid-19, credit risk management modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
8
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:
9
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
Saved in:
10
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
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