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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:"Volatilität"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Finanzsystem
Volatilität
Risk management
169
Risikomanagement
166
Risk
58
Risiko
57
Portfolio selection
26
Portfolio-Management
26
Bank risk
25
Bankrisiko
25
Risikomodell
25
Risk model
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Insurance
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Versicherung
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Theorie
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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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IT crime
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IT-Kriminalität
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Abid, Ilyes
1
Akyildirim, Erdinc
1
Angelidis, Timotheos
1
Ashby, Simon
1
Barakat, Ahmed
1
Bouri, Elie
1
Chen, Zhihua
1
Corbet, Shaen
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1
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1
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Likitwongkajon, Napaporn
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1
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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
Journal of risk management in financial institutions
19
Energy economics
18
Finance research letters
17
Risks : open access journal
13
Stress-testing the banking system : methodologies and applications
12
The North American journal of economics and finance : a journal of financial economics studies
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Discussion paper / Tinbergen Institute
9
Journal of banking & finance
9
IMF country report
8
International journal of finance & economics : IJFE
8
Journal of risk and financial management : JRFM
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
SpringerLink / Bücher
8
The journal of risk model validation
8
Economic modelling
7
European journal of operational research : EJOR
7
Gabler Edition Wissenschaft
7
Handbuch ökonomisches Kapitel
7
International review of economics & finance : IREF
7
Risiko-Manager
7
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
7
Working paper series / European Central Bank
7
Die Bank
6
Journal of business economics and management
6
NBER working paper series
6
Pacific-Basin finance journal
6
Working papers
6
Applied economics
5
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
5
Discussion paper / Centre for Economic Policy Research
5
Journal of banking regulation
5
Journal of financial econometrics
5
Journal of financial stability
5
Journal of international financial markets, institutions & money
5
Journal of risk
5
Journal of securities operations & custody
5
NBER Working Paper
5
Quantitative finance
5
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ECONIS (ZBW)
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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
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:
4
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:
5
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:
6
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:
7
Research on China's financial systemic risk contagion under jump and heavy-tailed risk
Gong, Xiao-Li
;
Liu, Xi-Hua
;
Xiong, Xiong
;
Zhang, Wei
- In:
International review of financial analysis
72
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012437236
Saved in:
8
The financial market effects of international aviation disasters
Akyildirim, Erdinc
;
Corbet, Shaen
;
Efthymiou, Marina
; …
- In:
International review of financial analysis
69
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012316891
Saved in:
9
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:
10
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
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