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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"International review of financial analysis"
~subject:"Corporate Governance"
~subject:"Supply chain"
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Search: subject_exact:"Risk management"
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Bankenregulierung
Bankrisiko
Corporate Governance
Supply chain
Risikomanagement
93
Risk management
93
Risk
31
Risiko
30
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Risikomaß
17
Risk measure
17
Financial crisis
14
Finanzkrise
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Welt
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World
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Credit risk
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Kreditrisiko
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Theorie
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Theory
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Volatility
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Volatilität
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Financial services
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Finanzdienstleistung
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Bank
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Capital income
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Hedging
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Kapitaleinkommen
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Systemic risk
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Estimation
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Risikopräferenz
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Risk attitude
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Schätzung
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Systemrisiko
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Aktienmarkt
7
Basel Accord
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Basler Akkord
7
Corporate governance
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27
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Barakat, Ahmed
2
Bryce, Cormac
2
Cheevers, Carly
2
Webb, Robert
2
Akbar, Saeed
1
Ali Shah, Syed Zulfiqar
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Borer, Daniel
1
Breitenfellner, Bastian
1
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1
Casu, Barbara
1
Chau Trinh Nguyen
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1
Clark, P. Ring, G.
1
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1
Del Gaudio, Belinda Laura
1
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1
Ding, Bin Yan
1
Ding, Cong
1
Fenn, Paul T.
1
Fitriya Fauzi
1
He, Feng
1
Hiep Ngoc Luu
1
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1
Kharabsheh, Buthiena
1
Kimura, Herbert
1
Kund, Arndt-Gerrit
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Li, Jianping
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1
Meng, Lin
1
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International review of financial analysis
International journal of production research
189
International journal of production economics
140
Journal of risk management in financial institutions
90
The journal of operational risk
84
SpringerLink / Bücher
68
European journal of operational research : EJOR
63
Journal of banking & finance
57
Transportation research / E : an international journal
51
The international journal of logistics management
45
Supply chain management : an international journal
41
Omega : the international journal of management science
37
Springer eBook Collection
35
Risiko-Manager
31
International journal of logistics : research and applications
30
Supply chain management
30
Journal of risk and financial management : JRFM
27
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
Finance research letters
25
Journal of financial stability
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Risks : open access journal
24
Cogent business & management
22
Manufacturing & service operations management : M & SOM
19
International journal of economics and financial issues : IJEFI
18
International journal of physical distribution & logistics management : IJPD & LM
18
The journal of corporate finance : contracting, governance and organization
18
Benchmarking : an international journal
17
IMF working papers
17
Journal of purchasing and supply management
17
Logistics
17
Operations management research : OMR ; advancing practice through theory
17
Wiley finance series
17
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
16
IEEE transactions on engineering management : EM
16
International journal of integrated supply management : IJISM
16
Journal of business logistics : JBL
16
Journal of operations management
16
Managerial auditing journal
16
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ECONIS (ZBW)
27
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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
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:
3
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:
4
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
Saved in:
5
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:
6
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
7
The dynamic risk profiles and management strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
Saved in:
8
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:
9
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:
10
Misconduct risk in banking services : does a propensity to be sanctioned exist?
Del Gaudio, Belinda Laura
;
Salerno, Dario
;
Sampagnaro, …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013375409
Saved in:
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