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isPartOf:"Journal of risk management in financial institutions"
subject:"USA"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Bankenaufsicht"
~subject:"Basler Akkord"
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Bankenaufsicht
Basler Akkord
Risikomanagement
349
Risk management
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76
risk management
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Ozdemir, Bogie
4
Almeida, Heitor
2
Gatev, Evan G.
2
Grody, Allan D.
2
Hughes, Peter J.
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Koenig, David R.
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Lo, Andrew W.
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Journal of risk management in financial institutions
Working paper / National Bureau of Economic Research, Inc.
The journal of operational risk
42
Journal of banking & finance
31
SpringerLink / Bücher
28
Risiko-Manager
22
Working papers / Financial Institutions Center
21
Agricultural finance review
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Die Bank
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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International review of financial analysis
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Discussion paper / Centre for Economic Policy Research
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European journal of operational research : EJOR
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Journal of risk and financial management : JRFM
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Risks : open access journal
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Stress-testing the banking system : methodologies and applications
12
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Journal of financial regulation and compliance : an international journal
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NBER working paper series
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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IMF country report
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International journal of risk assessment and management : IJRAM
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
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IMF working papers
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Journal of agricultural and applied economics
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Journal of banking regulation
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Journal of financial and quantitative analysis : JFQA
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ECONIS (ZBW)
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1
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
2
Building better retirement systems in the wake of the global pandemic
Mitchell, Olivia S.
-
2020
Persistent link: https://www.econbiz.de/10012239287
Saved in:
3
How can supervisors and banks promote a culture of strong governance and ethical behaviour?
Walter, Stefan
;
Narring, Florian
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 145-154
Persistent link: https://www.econbiz.de/10012250023
Saved in:
4
Trade creditors' information advantage
Ivashina, Victoria
;
Iverson, Benjamin
-
2018
Persistent link: https://www.econbiz.de/10011800004
Saved in:
5
Evolution of risk management from risk compliance to strategic risk management Part II : the changing paradigm for the risk executive and Boards of the Canadian banking and insuran...
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 268-286
Persistent link: https://www.econbiz.de/10012650483
Saved in:
6
Sharing R&D risk in healthcare via FDA hedges
Jørring, Adam
;
Lo, Andrew W.
;
Philipson, Tomas J.
; …
-
2017
Persistent link: https://www.econbiz.de/10011656884
Saved in:
7
Risk of life insurers : recent trends and transmission mechanisms
Koijen, Ralph S. J.
;
Yogo, Motohiro
-
2017
Persistent link: https://www.econbiz.de/10011660042
Saved in:
8
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
-
2017
Persistent link: https://www.econbiz.de/10011656214
Saved in:
9
Wrong-way risk bounds in counterparty credit risk management
Memartoluie, Amir
;
Saunders, David M.
;
Wirjanto, Tony S.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
2
,
pp. 150-163
Persistent link: https://www.econbiz.de/10011670666
Saved in:
10
Regulatory reform in banking 10 years after the financial crisis
Rattaggi, Mattia L.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
3
,
pp. 296-302
Persistent link: https://www.econbiz.de/10011800782
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