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subject:"Bank management"
subject:"Kreditrisiko"
~isPartOf:"International review of financial analysis"
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Bank management
Kreditrisiko
Risikomanagement
93
Risk management
93
Risk
31
Risiko
30
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Bankrisiko
19
Risikomaß
17
Risk measure
17
Financial crisis
14
Finanzkrise
14
Welt
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World
14
Credit risk
12
Theorie
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Volatility
11
Volatilität
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Financial services
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Finanzdienstleistung
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Bank
9
Capital income
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Hedging
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Kapitaleinkommen
9
Systemic risk
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Estimation
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Risikopräferenz
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Risk attitude
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Schätzung
8
Systemrisiko
8
Aktienmarkt
7
Basel Accord
7
Basler Akkord
7
Corporate Governance
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Corporate governance
7
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English
12
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Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Barakat, Ahmed
1
Beladi, Hamid
1
Bryce, Cormac
1
Chu, Ting-heng
1
Dadoukis, Aristeidis
1
Diaz-Rainey, Ivan
1
Fenn, Paul T.
1
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1
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1
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1
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1
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1
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1
Mao, Kunyuan
1
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1
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1
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1
Peleg Lazar, Sharon
1
Poitras, Geoffrey
1
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1
Quijano, Margot
1
Raviv, Alon
1
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1
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International review of financial analysis
Journal of risk management in financial institutions
47
Journal of banking & finance
43
Risiko-Manager
34
SpringerLink / Bücher
33
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
The journal of credit risk : published quarterly by Incisive Media
21
Wiley finance series
20
European journal of operational research : EJOR
19
Risks : open access journal
19
International journal of theoretical and applied finance
17
Journal of financial stability
17
Journal of risk
16
Discussion paper
15
Finance research letters
15
The journal of risk model validation
15
Die Bank
14
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
13
Insurance / Mathematics & economics
13
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
Gabler Edition Wissenschaft
12
Working paper series / European Central Bank
12
Europäische Hochschulschriften / 5
11
The journal of financial market infrastructures
11
Journal of banking regulation
10
The European journal of finance
10
Handbuch ökonomisches Kapitel
9
Journal of risk and financial management : JRFM
9
Journal of securities operations & custody
9
Review of quantitative finance and accounting
9
Schriftenreihe Finanzmanagement
9
Wiley finance
9
Agricultural finance review
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Discussion paper / Tinbergen Institute
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial intermediation
8
Journal of financial services research : JFSR
8
NBER working paper series
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
3
Fintech inputs, non-performing loans risk reduction and bank performance improvement
Wang, Haijun
;
Mao, Kunyuan
;
Wu, Wanting
;
Luo, Haohan
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014469929
Saved in:
4
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
5
The impact of supervisory stress tests on bank ex-ante risk-taking behaviour : empirical evidence from a quasi-natural experiment
Hiep Ngoc Luu
;
Xuan Vinh Vo
- In:
International review of financial analysis
75
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012804010
Saved in:
6
European bank loan loss provisioning and technological innovative progress
Simper, Richard
;
Dadoukis, Aristeidis
;
Bryce, Cormac
- In:
International review of financial analysis
63
(
2019
),
pp. 119-130
Persistent link: https://www.econbiz.de/10012207430
Saved in:
7
The risk spiral : the effects of bank capital and diversification on risk taking
Peleg Lazar, Sharon
;
Raviv, Alon
- In:
International review of financial analysis
65
(
2019
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012208875
Saved in:
8
The reputational effects of analysts' stock recommendations and credit ratings : evidence from operational risk announcements in the financial industry
Barakat, Ahmed
;
Ashby, Simon
;
Fenn, Paul T.
- In:
International review of financial analysis
55
(
2018
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012005157
Saved in:
9
Validation of default probability models : a stress testing approach
Tsukahara, Fábio Yasuhiro
;
Kimura, Herbert
;
Sobreiro, …
- In:
International review of financial analysis
47
(
2016
),
pp. 70-85
Persistent link: https://www.econbiz.de/10011624054
Saved in:
10
Mortgage contract design and systemic risk immunization
Poitras, Geoffrey
;
Zanotti, Giovanna
- In:
International review of financial analysis
45
(
2016
),
pp. 320-331
Persistent link: https://www.econbiz.de/10011583868
Saved in:
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