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subject:"Bank risk"
subject:"Risikomaß"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"International review of financial analysis"
~subject:"Bank"
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Search: subject_exact:"Risk management"
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Bank risk
Risikomaß
Bank
Risk management
148
Risikomanagement
145
Deutschland
41
Germany
41
Bankrisiko
33
Risk
31
Risiko
30
Portfolio selection
26
Portfolio-Management
26
Risk measure
18
Credit risk
17
Kreditrisiko
17
Financial crisis
16
Finanzkrise
16
Welt
14
World
14
Theorie
13
Theory
13
Volatility
11
Volatilität
11
Bank lending
10
Basel Accord
10
Basler Akkord
10
Financial services
10
Finanzdienstleistung
10
Kreditgeschäft
10
Capital income
9
Hedging
9
Kapitaleinkommen
9
Systemic risk
9
Bankenaufsicht
8
Banking supervision
8
Estimation
8
Internal audit
8
Interne Revision
8
Risikopräferenz
8
Risk attitude
8
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23
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1
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Article
62
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62
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62
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English
37
German
25
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Barakat, Ahmed
2
Bryce, Cormac
2
Cheevers, Carly
2
Helfer, Michael
2
Reuse, Svend
2
Ullrich, Walter
2
Webb, Robert
2
Achtelik, Olaf Christoph
1
Ahelegbey, Daniel Felix
1
Alzugaiby, Basim
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
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1
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1
Büschelberger, Jürgen
1
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1
Ceretta, Paulo Sergio
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Cosma, Simona
1
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1
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1
Di, Zengru
1
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1
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1
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1
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1
Eickholt, Martin
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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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
International review of financial analysis
Journal of risk management in financial institutions
107
Journal of banking & finance
103
The journal of operational risk
96
Insurance / Mathematics & economics
94
Risks : open access journal
64
SpringerLink / Bücher
53
European journal of operational research : EJOR
47
Risiko-Manager
47
Journal of risk
45
Finance research letters
39
Economic modelling
31
Journal of financial stability
29
Journal of risk and financial management : JRFM
29
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of risk model validation
27
Energy economics
25
Europäische Hochschulschriften / 5
22
IMF working papers
21
International journal of economics and financial issues : IJEFI
21
Springer eBook Collection
21
Wiley finance series
21
Applied economics
19
International journal of finance & economics : IJFE
19
Journal of international financial markets, institutions & money
19
Quantitative finance
19
Discussion paper / Tinbergen Institute
18
Die Bank
17
International review of economics & finance : IREF
17
Journal of banking regulation
17
Research in international business and finance
17
The European journal of finance
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
17
Discussion paper
16
Research paper series / Swiss Finance Institute
16
Bank- und finanzwirtschaftliche Forschungen
15
Gabler Edition Wissenschaft
15
International journal of risk assessment and management : IJRAM
15
International journal of theoretical and applied finance
15
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ECONIS (ZBW)
62
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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
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:
4
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:
5
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
6
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
Saved in:
7
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:
8
Overlapping membership between risk management committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
Saved in:
9
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:
10
We don't need no fancy hedges! Or do we?
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013375398
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