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subject:"Bankenaufsicht"
subject:"Basler Akkord"
~isPartOf:"International review of financial analysis"
~subject:"Corporate Governance"
~subject:"Risk"
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Bankenaufsicht
Basler Akkord
Corporate Governance
Risk
Risikomanagement
93
Risk management
93
Risiko
30
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Bankrisiko
19
Risikomaß
17
Risk measure
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Financial crisis
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Theorie
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Schätzung
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Systemrisiko
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Aktienmarkt
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Basel Accord
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Bryce, Cormac
2
Hussainey, Khaled
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Ahelegbey, Daniel Felix
1
Akbar, Saeed
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
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1
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1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Czado, Claudia
1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
Del Gaudio, Belinda Laura
1
Di, Zengru
1
Diaz-Rainey, Ivan
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
Hiep Ngoc Luu
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International review of financial analysis
Insurance / Mathematics & economics
123
Journal of risk management in financial institutions
97
Risks : open access journal
93
European journal of operational research : EJOR
87
Journal of banking & finance
79
Finance research letters
60
The journal of operational risk
55
SpringerLink / Bücher
52
Journal of risk and financial management : JRFM
41
International journal of production research
36
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
35
Energy economics
34
International journal of risk assessment and management : IJRAM
34
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
32
Economic modelling
30
World Bank E-Library Archive
30
Applied economics
29
International review of economics & finance : IREF
29
NBER working paper series
28
Journal of risk
27
Journal of financial stability
26
Risiko-Manager
24
International journal of economics and financial issues : IJEFI
23
NBER Working Paper
23
Pacific-Basin finance journal
23
The North American journal of economics and finance : a journal of financial economics studies
23
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Research paper series / Swiss Finance Institute
21
The journal of corporate finance : contracting, governance and organization
21
Springer eBook Collection
20
The journal of risk model validation
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Corporate ownership & control : international scientific journal
19
Discussion paper
19
Discussion paper / Tinbergen Institute
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Managing business risk : a practical guide to protecting your business
18
Working paper
18
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ECONIS (ZBW)
43
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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
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:
3
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
4
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
5
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
6
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
7
ESG performance and corporate risk-taking : evidence from China
He, Feng
;
Ding, Cong
;
Yue, Wei
;
Liu, Guanchun
- In:
International review of financial analysis
87
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014457549
Saved in:
8
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:
9
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:
10
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
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