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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of financial stability"
~subject:"Corporate governance"
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Bankenaufsicht
Bankrisiko
Corporate governance
Risk management
262
Risikomanagement
261
Theorie
124
Theory
124
Risk
93
Risiko
92
Portfolio selection
59
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Lieferkette
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Risk measure
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European journal of operational research : EJOR
Journal of financial stability
Journal of risk management in financial institutions
91
The journal of operational risk
83
Journal of banking & finance
57
SpringerLink / Bücher
39
Risiko-Manager
33
International review of financial analysis
24
Finance research letters
23
Risks : open access journal
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
The journal of corporate finance : contracting, governance and organization
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International journal of economics and financial issues : IJEFI
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Journal of risk and financial management : JRFM
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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IMF working papers
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Journal of banking regulation
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Wiley finance series
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Managerial auditing journal
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Springer eBook Collection
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Die Bank
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IMF country report
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Cogent business & management
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International journal of disclosure and governance
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Pacific-Basin finance journal
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The journal of risk model validation
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Working papers / Financial Institutions Center
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Working paper series / European Central Bank
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Handbuch ökonomisches Kapitel
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Journal of risk
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Journal of securities operations & custody
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Stress-testing the banking system : methodologies and applications
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Journal of financial regulation and compliance : an international journal
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NBER working paper series
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Research in international business and finance
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Applied economics
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ECONIS (ZBW)
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1
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
2
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
3
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
4
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
5
Reducing transaction costs for interest rate risk hedging with stochastic programming
Blomvall, Jörgen
;
Hagenbjörk, Johan
- In:
European journal of operational research : EJOR
302
(
2022
)
3
,
pp. 1282-1293
Persistent link: https://www.econbiz.de/10013363855
Saved in:
6
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
7
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
8
A one-sided Vysochanskii-Petunin inequality with financial applications
Mercadier, Mathieu
;
Strobel, Frank
- In:
European journal of operational research : EJOR
295
(
2021
)
1
,
pp. 374-377
Persistent link: https://www.econbiz.de/10012595995
Saved in:
9
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
10
The risk implications of the business loan activity in credit unions
Gómez Biscarri, Javier
;
López-Espinosa, Germán
; …
- In:
Journal of financial stability
56
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013270313
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