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subject:"Bank risk"
subject:"Finanzkrise"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk"
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Bank risk
Finanzkrise
Risk management
374
Risikomanagement
371
Portfolio selection
122
Portfolio-Management
122
Theory
122
Theorie
121
Risikomaß
109
Risk measure
109
Risk
102
Risiko
98
Bankrisiko
82
Credit risk
71
Kreditrisiko
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59
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risk management
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Barakat, Ahmed
3
Embrechts, Paul
3
Bryce, Cormac
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Cheevers, Carly
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Chen, Ren-Raw
2
Cummins, John David
2
Fiordelisi, Franco
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Hurlin, Christophe
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Iatridis, George
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Li, Jianping
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Valderrama, Laura
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Weiß, Gregor
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Wu, Ho-Mou
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1
Abduraimova, Kumushoy
1
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1
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1
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Conference on Liquidity Risk Management <2012, New York, NY>
1
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Risk Management Reform of Banking Regulation Conference <2013, Peking>
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International review of financial analysis
Journal of banking & finance
Journal of risk
Journal of risk management in financial institutions
94
The journal of operational risk
80
Risiko-Manager
33
Journal of financial stability
30
SpringerLink / Bücher
30
Risks : open access journal
25
Finance research letters
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Wiley finance series
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IMF working papers
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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International journal of economics and financial issues : IJEFI
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NBER working paper series
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Springer eBook Collection
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IMF country report
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International review of economics & finance : IREF
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Die Bank
11
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10
International journal of finance & economics : IJFE
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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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Journal of international financial markets, institutions & money
10
Geneva Association - Working Papers Series
9
IMF Working Paper
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ECONIS (ZBW)
107
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1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
3
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:
4
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
5
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
6
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
7
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
8
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
Saved in:
9
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
10
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
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