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subject:"Bankenaufsicht"
subject:"Basler Akkord"
~isPartOf:"International review of financial analysis"
~subject:"Finanzdienstleistung"
~subject:"Volatilität"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Basler Akkord
Finanzdienstleistung
Volatilität
Risk management
96
Risikomanagement
93
Risk
31
Risiko
30
Portfolio selection
24
Portfolio-Management
24
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19
Bankrisiko
19
Risikomaß
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Bryce, Cormac
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Webb, Robert
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1
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International review of financial analysis
Journal of risk management in financial institutions
96
The journal of operational risk
70
Journal of banking & finance
54
Risks : open access journal
53
Finance research letters
36
Journal of risk and financial management : JRFM
31
SpringerLink / Bücher
30
Journal of risk
29
European journal of operational research : EJOR
27
Risiko-Manager
25
The journal of risk model validation
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Energy economics
18
Journal of securities operations & custody
18
Die Bank
17
International journal of economics and financial issues : IJEFI
17
Economic modelling
16
Insurance / Mathematics & economics
16
International journal of theoretical and applied finance
16
Journal of financial stability
16
NBER working paper series
16
The journal of credit risk : published quarterly by Incisive Media
16
Wiley finance series
16
Discussion paper
14
Discussion paper / Tinbergen Institute
14
Quantitative finance
14
The North American journal of economics and finance : a journal of financial economics studies
14
NBER Working Paper
13
IMF working papers
12
International journal of economics and finance
12
Journal of banking regulation
12
Journal of risk finance : the convergence of financial products and insurance
12
Stress-testing the banking system : methodologies and applications
12
International journal of finance & economics : IJFE
11
International review of economics & finance : IREF
11
Journal of financial regulation and compliance : an international journal
11
Springer eBook Collection
11
The European journal of finance
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Cogent economics & finance
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ECONIS (ZBW)
26
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1
From low resource slack to inflexibility : the share price effect of operational efficiency
Yousefi, Hamed
;
Yung, Kenneth K.
;
Najand, Mohammad
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014470519
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
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:
4
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
5
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:
6
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:
7
Internationalization, foreign exchange exposure and firm risk
Likitwongkajon, Napaporn
;
Vithessonthi, Chaiporn
- In:
International review of financial analysis
83
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461671
Saved in:
8
Research on optimization of an enterprise financial risk early warning method based on the DS-RF model
Zhu, Weidong
;
Zhang, Tianjiao
;
Wu, Yong
;
Li, Shaorong
; …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013411179
Saved in:
9
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
Saved in:
10
The impact of supervisory stress tests on bank ex-ante risk-taking behaviour : empirical evidence from a quasi-natural experiment
Hiep Ngoc Luu
;
Xuan Vinh Vo
- In:
International review of financial analysis
75
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012804010
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