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subject:"Bank management"
subject:"Bank risk"
~isPartOf:"Die Bank"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"Working papers / Financial Institutions Center"
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Bank management
Bank risk
Risk management
149
Risikomanagement
148
Portfolio selection
34
Portfolio-Management
34
Theorie
29
Theory
29
Credit risk
28
Kreditrisiko
28
Bankrisiko
27
Risikomaß
27
Risk measure
27
Risk
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Bank
12
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ARCH model
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Corporate Governance
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Corporate governance
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Welt
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Schuermann, Til
7
Kuritzkes, Andrew
3
Ali, Searat
1
Bernet, Beat
1
Brown, Jeffrey A.
1
Buhr, Reinhard
1
Chan, Chia-chung
1
Chang, Yung-ho
1
Dachtler, Christian
1
Denk, Christoph L.
1
Dröse, Günter
1
Ergenzinger, Till
1
Fu, Jingyuan
1
Fünfle, Heinz
1
Hahn, Carsten
1
Herring, Richard J.
1
Hussain, Nazim
1
Iqbal, Jamshed
1
Jacob, Hans-Reinhard
1
Jimenez-Martin, Juan-Angel
1
Kaufmann, Marcel
1
Li, Guowen
1
Li, Jianping
1
Liao, Wei-chen
1
Lin, Bing-huei
1
Liu, Bai
1
Lojak, Benjamin
1
Lu, Yang
1
Makarewicz, Tomasz
1
Malakowski, Bernd
1
Massenberg, Hans-Joachim
1
McAleer, Michael
1
McGourty, Brad
1
Meybom, Peter
1
Petry, Markus
1
Pfeifer, Axel
1
Pfingsten, Andreas
1
Proaño Acosta, Christian
1
Pérez Amaral, Teodosio
1
Reboredo, Juan Carlos
1
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The Wharton Financial Institutions Center
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Die Bank
The North American journal of economics and finance : a journal of financial economics studies
Working papers / Financial Institutions Center
The journal of operational risk
80
Journal of risk management in financial institutions
75
Journal of banking & finance
52
Risiko-Manager
39
SpringerLink / Bücher
25
Journal of financial stability
23
International review of financial analysis
19
Risks : open access journal
19
IMF working papers
16
Journal of banking regulation
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
Finance research letters
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Wiley finance series
15
International journal of economics and financial issues : IJEFI
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Discussion paper
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European journal of operational research : EJOR
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Strategische Gesamtbanksteuerung
13
Journal of risk and financial management : JRFM
12
Working paper series / European Central Bank
12
Handbuch ökonomisches Kapitel
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IMF country report
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Journal of risk
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Springer eBook Collection
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Discussion papers / CEPR
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Journal of financial intermediation
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Journal of financial regulation and compliance : an international journal
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10
IMF Working Paper
9
International journal of finance & economics : IJFE
9
Journal of international financial markets, institutions & money
9
Discussion paper / Tinbergen Institute
8
Gabler Edition Wissenschaft
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
7
Cogent business & management
7
Economic modelling
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ECONIS (ZBW)
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1
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
2
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
3
Corporate governance and the insolvency risk of financial institutions
Ali, Searat
;
Hussain, Nazim
;
Iqbal, Jamshed
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667744
Saved in:
4
The double-edged sword effect of diversified operation on pre- and post-loan risk in the government-led Chinese commercial banks
Zhang, Ailian
;
Wang, Shuyao
;
Liu, Bai
;
Fu, Jingyuan
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012664528
Saved in:
5
Connectedness and systemic risk spillovers analysis of Chinese sectors based on tail risk network
Zhang, Weiping
;
Zhuang, Xintian
;
Wang, Jiang
;
Lu, Yang
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012664822
Saved in:
6
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011446416
Saved in:
7
Model risk and the great financial crisis : the rise of modern model risk management
Brown, Jeffrey A.
;
McGourty, Brad
;
Schuermann, Til
-
2015
Persistent link: https://www.econbiz.de/10010480325
Saved in:
8
Bank risk aggregation with forward-looking textual risk disclosures
Wei, Lu
;
Li, Guowen
;
Li, Jianping
;
Zhu, Xiaoqian
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012203124
Saved in:
9
Governance, risk management, and risk-taking in banks
Stulz, René M.
-
2014
Persistent link: https://www.econbiz.de/10010370911
Saved in:
10
A vine-copula conditional value-at-risk approach to systemic sovereign debt risk for the financial sector
Reboredo, Juan Carlos
;
Ugolini, Andrea
- In:
The North American journal of economics and finance : a …
32
(
2015
),
pp. 98-123
Persistent link: https://www.econbiz.de/10011514449
Saved in:
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