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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:"United States"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Finanzsystem
United States
Risk management
169
Risikomanagement
166
Risk
58
Risiko
57
Portfolio selection
26
Portfolio-Management
26
Bank risk
25
Bankrisiko
25
Risikomodell
25
Risk model
25
Insurance
24
Versicherung
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Theorie
21
Theory
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Welt
20
World
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Financial crisis
18
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Risk measure
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Credit risk
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Kreditrisiko
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risk management
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Basel Accord
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Basler Akkord
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Elementarschadenversicherung
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Natural disaster insurance
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Volatility
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Volatilität
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Hedging
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IT crime
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IT-Kriminalität
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Systemic risk
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17
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Achleitner, Paul M.
1
Alzugaiby, Basim
1
Arkhangelska, Oleksandra
1
Ashby, Simon
1
Barakat, Ahmed
1
Biebel, Jörg H.
1
Browne, Mark Joseph
1
Canan, Mustafa
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1
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1
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1
Lehmann, Axel Peter
1
Li, Jianping
1
Li, Jingyu
1
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1
McCarten, Matthew
1
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1
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1
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1
Tsuji, Chikashi
1
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1
Xuan Vinh Vo
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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
Working paper / National Bureau of Economic Research, Inc.
32
Journal of risk management in financial institutions
28
Agricultural finance review
20
Working papers / Financial Institutions Center
18
The review of financial studies
17
Journal of banking & finance
15
SpringerLink / Bücher
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Discussion paper / Centre for Economic Policy Research
12
Journal of risk and financial management : JRFM
12
Stress-testing the banking system : methodologies and applications
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
IMF country report
10
NBER working paper series
10
The journal of corporate accounting & finance
10
Working paper series / European Central Bank
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
American journal of agricultural economics
9
Journal of agricultural and applied economics
9
Journal of financial and quantitative analysis : JFQA
9
Journal of financial economics
9
The journal of investing
9
International journal of risk assessment and management : IJRAM
8
Journal of financial services research : JFSR
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Risk management and insurance review
8
Staff reports / Federal Reserve Bank of New York
8
Agricultural and resource economics review : ARER
7
Die Bank
7
European journal of operational research : EJOR
7
Handbuch ökonomisches Kapitel
7
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
7
Journal of financial intermediation
7
Risiko-Manager
7
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
7
The electricity journal
7
The panic of 2008 : causes, consequences and implications for reform
7
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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
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
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
4
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
Saved in:
5
Risk spillovers between FinTech and traditional financial institutions : evidence from the U.S.
Li, Jianping
;
Li, Jingyu
;
Zhu, Xiaoqian
;
Yao, Yinhong
; …
- In:
International review of financial analysis
71
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012437020
Saved in:
6
Correlation and spillover effects between the US and international banking sectors: New evidence and implications for risk management
Tsuji, Chikashi
- In:
International review of financial analysis
70
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012318292
Saved in:
7
Cyber assets at risk : monetary impact of U.S. personally identifiable information mega data breaches
Poyraz, Omer Ilker
;
Canan, Mustafa
;
McShane, Michael K.
; …
- In:
The Geneva papers on risk and insurance - issues and …
45
(
2020
)
4
,
pp. 616-638
Persistent link: https://www.econbiz.de/10012592427
Saved in:
8
The final Solvency II framework : will it be effective?
Doff, René
- In:
The Geneva papers on risk and insurance - issues and …
41
(
2016
)
4
,
pp. 587-607
Persistent link: https://www.econbiz.de/10011659305
Saved in:
9
Growth in the perception of cyber risk : evidence from U.S. P&C insurers
Pooser, David M.
;
Browne, Mark Joseph
;
Arkhangelska, …
- In:
The Geneva papers on risk and insurance - issues and …
43
(
2018
)
2
,
pp. 208-223
Persistent link: https://www.econbiz.de/10012256032
Saved in:
10
Risk management and the global banking crisis : lessons for insurance solvency regulation
Ashby, Simon
- In:
The Geneva papers on risk and insurance - issues and …
36
(
2011
)
3
,
pp. 330-347
Persistent link: https://www.econbiz.de/10009316266
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