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subject:"Bank risk"
subject:"Risikomaß"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~subject:"Basler Akkord"
~type_genre:"Article in journal"
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Bank risk
Risikomaß
Basler Akkord
Risikomanagement
127
Risk management
127
Risiko
30
Risk
30
risk management
30
risk assessment
16
risk
11
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management
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probability
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risk perception
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Adkin, Amie
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Hassani, Bertrand K.
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Mazzocca, Nicola
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International journal of risk assessment and management : IJRAM
Journal of banking & finance
103
Journal of risk management in financial institutions
100
Insurance / Mathematics & economics
98
The journal of operational risk
97
Risks : open access journal
66
European journal of operational research : EJOR
49
Journal of risk
44
Risiko-Manager
43
Finance research letters
38
International review of financial analysis
34
Economic modelling
32
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
28
Journal of financial stability
27
Energy economics
25
Die Bank
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Quantitative finance
19
International journal of economics and financial issues : IJEFI
18
Journal of international financial markets, institutions & money
18
The European journal of finance
18
Applied economics
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
International journal of finance & economics : IJFE
17
International review of economics & finance : IREF
17
International journal of theoretical and applied finance
16
Journal of banking regulation
16
The journal of credit risk : published quarterly by Incisive Media
16
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
15
Journal of financial regulation and compliance : an international journal
15
Research in international business and finance
15
Journal of empirical finance
14
Pacific-Basin finance journal
14
Finance and stochastics
13
International journal of forecasting
13
Journal of econometrics
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
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ECONIS (ZBW)
13
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1
On the black swan risk dynamical evaluation
Zuev, Sergei
;
Kabalyants, Petr
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 56-66
Persistent link: https://www.econbiz.de/10014227074
Saved in:
2
Scenario-based stochastic model for supplier selection and order allocation under disruption risk and quantity discount
Hamdi, Faiza
;
Masmoudi, Faouzi
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014227076
Saved in:
3
Theory and regulation of liquidity risk management in banking
Scannella, Enzo
- In:
International journal of risk assessment and management …
19
(
2016
)
1/2
,
pp. 4-21
Persistent link: https://www.econbiz.de/10011584779
Saved in:
4
An empirical study on customer risk management in banking industry : applying k-means and RFM methods (evidence form two Iranian private banks)
Farughi, Hiwa
;
Alaniazar, Seiran
;
Mousavipour, Seyedhamed
- In:
International journal of risk assessment and management …
19
(
2016
)
4
,
pp. 315-330
Persistent link: https://www.econbiz.de/10011658565
Saved in:
5
Practical implementation of scenario generation-based risk analysis of electrical girds investment projects
Verdelho, Maria Inês
;
Carvalho, Pedro M. S.
;
Santana, …
- In:
International journal of risk assessment and management …
19
(
2016
)
4
,
pp. 331-345
Persistent link: https://www.econbiz.de/10011658880
Saved in:
6
Multivariate VaRs for operational risk capital computation : a vine structure approach
Guégan, Dominique
;
Hassani, Bertrand K.
- In:
International journal of risk assessment and management …
17
(
2013
)
2
,
pp. 148-170
Persistent link: https://www.econbiz.de/10010385914
Saved in:
7
Managing risk of liquidity : a new dimension of risk management
Kopitin, Cyril
- In:
International journal of risk assessment and management …
17
(
2013
)
2
,
pp. 89-106
Persistent link: https://www.econbiz.de/10010385916
Saved in:
8
Optimisation of security system design by quantitative risk assessment and genetic algorithms
Flammini, Fancesco
;
Gaglione, Andrea
;
Mazzocca, Nicola
; …
- In:
International journal of risk assessment and management …
15
(
2011
)
2/3
,
pp. 205-221
Persistent link: https://www.econbiz.de/10009374529
Saved in:
9
Defining resilience within a risk-informed assessment framework
Coles, Garill A.
;
Unwin, Stephen D.
;
Holter, Greg M.
; …
- In:
International journal of risk assessment and management …
15
(
2011
)
2/3
,
pp. 171-185
Persistent link: https://www.econbiz.de/10009374532
Saved in:
10
Models for reducing the risk of critical networked infrastructures
Medal, Hugh
;
Sharp, Stevenson J.
;
Pohl, Ed
;
Rainwater, Chase
- In:
International journal of risk assessment and management …
15
(
2011
)
2/3
,
pp. 99-127
Persistent link: https://www.econbiz.de/10009374543
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