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subject:"Bank risk"
type_genre:"Hochschulschrift"
~type_genre:"Article in journal"
~type_genre:"Government document"
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Bank risk
Risikomanagement
15,454
Risk management
15,154
Risk
3,192
Theory
3,172
Theorie
3,170
Risiko
3,126
Portfolio selection
1,837
Portfolio-Management
1,837
Supply chain
1,712
Lieferkette
1,711
Risikomaß
1,419
Risk measure
1,419
Kreditrisiko
1,277
risk management
1,258
Credit risk
1,255
Bankrisiko
1,246
Finanzdienstleistung
1,072
Financial services
1,069
Deutschland
1,051
Germany
1,012
Bank
952
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857
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854
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838
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774
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774
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645
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645
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641
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631
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614
Finanzkrise
614
Derivat
600
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600
Projektmanagement
489
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486
Operationelles Risiko
421
Operational risk
419
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Li, Jianping
12
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10
McConnell, Patrick
8
Broll, Udo
7
Curti, Filippo
6
Grundke, Peter
5
Migueis, Marco
5
Acharya, Viral V.
4
Daníelsson, Jón
4
Embrechts, Paul
4
Galletta, Simona
4
Hartmann-Wendels, Thomas
4
Hurlin, Christophe
4
Jacobs, Michael <Jr.>
4
Kaiser, Thomas
4
Mazzù, Sebastiano
4
Mihov, Atanas
4
Nahar, Shamsun
4
Pakhchanyan, Suren
4
Raviv, Alon
4
Scannella, Enzo
4
Wu, Dengsheng
4
Abdymomunov, Azamat
3
Ashby, Simon
3
Baijal, Rajat
3
Barakat, Ahmed
3
Cohen, Ruben D.
3
Crook, Jonathan N.
3
Fiordelisi, Franco
3
Gramlich, Dieter
3
Gupta, Aparna
3
Hagendorff, Jens
3
Hassani, Bertrand
3
Hoffmann, Christian Hugo
3
Inanga, Eno L.
3
Iqbal, Jamshed
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Kleinow, Jacob
3
Kupiec, Paul H.
3
López-Espinosa, Germán
3
Mitra, Sovan
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Basel Committee on Banking Supervision
4
Springer Fachmedien Wiesbaden
2
Bank für Internationalen Zahlungsausgleich
1
Conference on Liquidity Risk Management <2012, New York, NY>
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
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Fordham University
1
Karin-Fischer-Verlag <Aachen>
1
Oesterreichische Nationalbank / Abteilung für Finanzmarktanalyse
1
Oesterreichische Nationalbank / Auslands-Analyse-Abteilung
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Shaker Verlag
1
Technische Universität Bergakademie Freiberg
1
USA / Congress / Senate / Committee on Banking, Housing and Urban Affairs
1
Verlag Dr. Kovač
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Westfälische Wilhelms-Universität Münster / Institut für Kreditwesen
1
Würzburg University Press
1
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The journal of operational risk
80
Journal of risk management in financial institutions
75
Journal of banking & finance
51
Risiko-Manager
28
Journal of financial stability
23
International review of financial analysis
19
Risks : open access journal
19
Finance research letters
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of economics and financial issues : IJEFI
14
Journal of banking regulation
14
European journal of operational research : EJOR
12
Journal of risk and financial management : JRFM
12
Journal of risk
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Die Bank
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Journal of securities operations & custody
10
International journal of finance & economics : IJFE
9
Journal of international financial markets, institutions & money
9
Management science : journal of the Institute for Operations Research and the Management Sciences
8
The North American journal of economics and finance : a journal of financial economics studies
8
Cogent business & management
7
Economic modelling
7
Gabler Edition Wissenschaft
7
Journal of financial services research : JFSR
7
Journal of money, credit and banking : JMCB
7
Journal of risk finance : the convergence of financial products and insurance
7
Pacific-Basin finance journal
7
Research in international business and finance
7
Review of quantitative finance and accounting
7
The journal of corporate finance : contracting, governance and organization
7
The journal of risk model validation
7
Europäische Hochschulschriften / 5
6
International journal of economics, finance and management sciences : IJEFM
6
The European journal of finance
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Applied economics
5
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ECONIS (ZBW)
1,246
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91
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
92
Structure of banking industry and firms' risk-taking : firm-level evidence from China
Khan, Habib Hussain
- In:
International journal of emerging markets
19
(
2024
)
4
,
pp. 941-963
Persistent link: https://www.econbiz.de/10014512775
Saved in:
93
Can market risk explain the systemic risk? : evidence from the US banking industry
Tzouvanas, Panagiotis
- In:
Journal of economic studies
51
(
2024
)
1
,
pp. 165-184
Persistent link: https://www.econbiz.de/10014466448
Saved in:
94
Systemic risk and idiosyncratic networks among global systemically important banks
Cui, Xue
;
Yang, Lu
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 58-75
Persistent link: https://www.econbiz.de/10014468986
Saved in:
95
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
96
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
97
Optimal capital structure and risk management policies of banks that use coco futures to hedge financial-sector risk
Goldstein, Robert S.
;
Yang, Fan
- In:
Review of finance : journal of the European Finance …
28
(
2024
)
1
,
pp. 235-270
Persistent link: https://www.econbiz.de/10014527077
Saved in:
98
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Pampurini, Francesca
;
Quaranta, Anna Grazia
;
Storani, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
99
Risk factors in financial services industry : application, threats, theoretical and empirical literature in management of risk
Al-Qaisi, Khaldoun M.
;
Al-Batayneh, Rafat M.
- In:
International journal of economics and financial issues …
8
(
2018
)
2
,
pp. 210-218
Persistent link: https://www.econbiz.de/10011957572
Saved in:
100
A heatmap for monitoring systemic financial stability risks in Ukraine
Geršl, Adam
;
Dadashova, Pervin
;
Bazhenova, Yuliya
; …
- In:
Visnyk Nacionalʹnoho Banku Ukrai͏̈ny
(
2021
)
253
,
pp. 27-46
Persistent link: https://www.econbiz.de/10014388673
Saved in:
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