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subject:"Bankenaufsicht"
subject:"Finanzsystem"
~isPartOf:"International review of financial analysis"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Risiko"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Finanzsystem
Risiko
Risk management
169
Risikomanagement
166
Risk
58
Portfolio selection
26
Portfolio-Management
26
Bank risk
25
Bankrisiko
25
Risikomodell
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Risk model
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Insurance
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Versicherung
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Theorie
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risk management
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Ashby, Simon
2
Hsiao, Ching-Yuan
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Hussainey, Khaled
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Shiu, Yung-Ming
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Tan, Eric K. M.
2
Verdoliva, Vincenzo
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International review of financial analysis
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Insurance / Mathematics & economics
116
Risks : open access journal
83
European journal of operational research : EJOR
80
Journal of risk management in financial institutions
66
Journal of banking & finance
51
Finance research letters
50
International journal of production research
36
Energy economics
32
Journal of risk and financial management : JRFM
32
International journal of risk assessment and management : IJRAM
31
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
World Bank E-Library Archive
28
SpringerLink / Bücher
26
Applied economics
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NBER working paper series
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Economic modelling
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International review of economics & finance : IREF
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of risk
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NBER Working Paper
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Research paper series / Swiss Finance Institute
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Working paper
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Pacific-Basin finance journal
17
Quantitative finance
17
The North American journal of economics and finance : a journal of financial economics studies
17
Journal of financial stability
16
Agricultural finance review
15
Discussion paper / Tinbergen Institute
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Journal of securities operations & custody
15
The journal of operational risk
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Finance and stochastics
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Scandinavian actuarial journal
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The journal of portfolio management : a publication of Institutional Investor
14
The journal of risk model validation
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CESifo working papers
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Journal of economic behavior & organization : JEBO
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ECONIS (ZBW)
64
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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
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:
8
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:
9
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
Saved in:
10
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
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