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isPartOf:"Journal of risk management in financial institutions"
type:"article"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Basler Akkord"
~subject:"Finanzdienstleistung"
~subject:"stress testing"
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Basler Akkord
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stress testing
Risk management
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Journal of risk management in financial institutions
European journal of operational research : EJOR
The journal of operational risk
70
Journal of banking & finance
46
Risks : open access journal
41
Journal of risk and financial management : JRFM
27
Journal of risk
25
Finance research letters
20
Risiko-Manager
19
Journal of securities operations & custody
16
The journal of risk model validation
16
Insurance / Mathematics & economics
15
International journal of theoretical and applied finance
15
International review of financial analysis
15
The journal of credit risk : published quarterly by Incisive Media
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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International journal of economics and financial issues : IJEFI
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Journal of financial stability
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Die Bank
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Journal of banking regulation
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Journal of financial regulation and compliance : an international journal
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Corporate ownership & control : international scientific journal
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
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International journal of finance & banking studies : JJFBS
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Journal of risk finance : the convergence of financial products and insurance
9
Advances in operational risk : firm-wide issues for financial institutions
8
International Journal of Financial Studies : open access journal
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International journal of risk assessment and management : IJRAM
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Journal of financial intermediation
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The European journal of finance
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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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The journal of financial market infrastructures
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Cogent business & management
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Risk management : an international journal
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Theoretical and applied economics : GAER review
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Applied economics
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ECONIS (ZBW)
106
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1
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
2
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
3
Managing climate change risks : the role of governance and scenario analysis
Clerc, Laurent
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013189148
Saved in:
4
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
5
Oversight and risk management of payments schemes
Mallekoote, Piet M.
;
Balraadjsing, Suren K.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 418-428
Persistent link: https://www.econbiz.de/10013500595
Saved in:
6
Banks' concurrent risks during the COVID-19 pandemic : a road map for risk officers and risk management
Diab, Ahmed A.
;
Metwally, Abdelmoneim
;
AlZakari, …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 161-170
Persistent link: https://www.econbiz.de/10013330637
Saved in:
7
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
8
European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph
;
Vella, Jennifer
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 84-95
Persistent link: https://www.econbiz.de/10012504494
Saved in:
9
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:
10
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
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