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isPartOf:"ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation"
subject:"Basler Akkord"
~isPartOf:"Finance research letters"
~subject:"EU-Versicherungsrecht"
~subject:"Systemrisiko"
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Basler Akkord
EU-Versicherungsrecht
Systemrisiko
Risk management
166
Risikomanagement
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Risk
50
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49
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ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
Finance research letters
Journal of risk management in financial institutions
43
The journal of operational risk
42
Journal of banking & finance
30
SpringerLink / Bücher
24
Risiko-Manager
20
Insurance / Mathematics & economics
19
Risks : open access journal
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16
International review of financial analysis
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Die Bank
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European journal of operational research : EJOR
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IMF working papers
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Journal of financial regulation and compliance : an international journal
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The European journal of finance
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The journal of risk model validation
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
IMF country report
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
8
The journal of credit risk : published quarterly by Incisive Media
7
Working papers / Financial Institutions Center
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Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
International review of economics & finance : IREF
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Journal of international financial markets, institutions & money
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Working paper series / European Central Bank
6
Astin bulletin : the journal of the International Actuarial Association
5
Europäische Hochschulschriften / 5
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Handbuch ICAAP
5
International journal of economics and financial issues : IJEFI
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International journal of theoretical and applied finance
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ECONIS (ZBW)
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1
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
2
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
3
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
4
Network effects on risk co-movements : a network quantile autoregression-based analysis
Chen, Yu
;
Gao, Yu
;
Shu, Lei
;
Zhu, Xiaonan
- In:
Finance research letters
56
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014473650
Saved in:
5
Interconnectedness of financial institutions based on pledged shares in China
Yan, Guan
;
Liu, Zhidong
- In:
Finance research letters
57
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014507728
Saved in:
6
Influential risk spreaders and their contribution to the systemic risk in the cryptocurrency network
Yang, Ming-Yuan
;
Wang, Chengjin
;
Wu, Zhen-Guo
;
Wu, Xin
; …
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014519738
Saved in:
7
COVID-19 and tail-event driven network risk in the eurozone
Toan Luu Duc Huynh
;
Foglia, Matteo
;
Doukas, John A.
- In:
Finance research letters
44
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014494902
Saved in:
8
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
Saved in:
9
Measuring systemic risk via GAS models and extreme value theory : revisiting the 2007 financial crisis
Gavronski, Pedro Gerhardt
;
Ziegelmann, Flavio A.
- In:
Finance research letters
38
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012490211
Saved in:
10
The role of bank funding in systematic risk transmission
Muijsson, Cherry
;
Satchell, Stephen
- In:
Finance research letters
33
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012430956
Saved in:
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