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subject:"Bankenregulierung"
subject:"Bankrisiko"
~subject:"USA"
~type:"article"
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Search: subject_exact:"Risk management"
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Bankenregulierung
Bankrisiko
USA
Risk management
18,470
Risikomanagement
17,677
Risk
3,530
Risiko
3,382
Theory
3,137
Theorie
3,135
risk management
2,154
Supply chain
1,969
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1,967
Portfolio selection
1,928
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1,927
Risk measure
1,458
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1,457
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1,374
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1,181
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1,179
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1,109
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1,105
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1,006
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897
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855
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727
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719
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697
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686
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602
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602
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568
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565
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557
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543
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463
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200
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Li, Jianping
12
Schuermann, Til
11
Broll, Udo
10
Zhu, Xiaoqian
10
McConnell, Patrick
9
Curti, Filippo
6
Dionne, Georges
6
Embrechts, Paul
6
Goodwin, Barry K.
6
Wahl, Jack E.
6
Acharya, Viral V.
5
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5
Kaiser, Thomas
5
Migueis, Marco
5
Mishra, Ashok K.
5
Saunders, Anthony
5
Schwizer, Paola
5
Ashby, Simon
4
Babcock, Bruce A.
4
Baijal, Rajat
4
Carretta, Alessandro
4
Cummins, John David
4
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4
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4
Hartmann-Wendels, Thomas
4
Hurlin, Christophe
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Knippschild, Martin
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Mazzù, Sebastiano
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McAleer, Michael
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McShane, Michael K.
4
Mihov, Atanas
4
Nahar, Shamsun
4
Pakhchanyan, Suren
4
Phillips, Richard D.
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4
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Capgemini S.A. <Paris>
1
Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
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Oesterreichische Nationalbank / Abteilung für Finanzmarktanalyse
1
Oesterreichische Nationalbank / Auslands-Analyse-Abteilung
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Singapur / Monetary Authority
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Journal of risk management in financial institutions
87
The journal of operational risk
81
Journal of banking & finance
61
Risiko-Manager
28
International review of financial analysis
24
Journal of financial stability
23
Agricultural finance review
21
Journal of risk and financial management : JRFM
20
European journal of operational research : EJOR
19
Risks : open access journal
19
Finance research letters
18
The review of financial studies
18
International journal of economics and financial issues : IJEFI
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Journal of banking regulation
14
Journal of financial intermediation
14
The journal of finance : the journal of the American Finance Association
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Economic modelling
12
Journal of financial services research : JFSR
12
Journal of risk
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The journal of corporate accounting & finance
12
The journal of structured finance
12
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
12
Die Bank
11
Handbuch ökonomisches Kapitel
11
International journal of finance & economics : IJFE
11
Journal of risk finance : the convergence of financial products and insurance
11
International journal of risk assessment and management : IJRAM
10
Journal of financial and quantitative analysis : JFQA
10
Journal of financial economics
10
Journal of financial regulation and compliance : an international journal
10
Journal of international financial markets, institutions & money
10
Journal of securities operations & custody
10
Research in international business and finance
10
The journal of corporate finance : contracting, governance and organization
10
American journal of agricultural economics
9
Journal of agricultural and applied economics
9
Journal of money, credit and banking : JMCB
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ECONIS (ZBW)
2,372
RePEc
3
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471
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471
Identification and ranking of the risk factors involved in PLM implementation
Singh, Shikha
;
Misra, Subhas Chandra
;
Kumar, Sameer
- In:
International journal of production economics
222
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012233025
Saved in:
472
Model and estimation risk in credit risk stress tests
Grundke, Peter
;
Pliszka, Kamil
;
Tuchscherer, Michael
- In:
Review of quantitative finance and accounting
55
(
2020
)
1
,
pp. 163-199
Persistent link: https://www.econbiz.de/10012233223
Saved in:
473
Borders and nominal exchange rates in risk-sharing
Devereux, Michael B.
;
Hnatkovska, Victoria V.
- In:
Journal of the European Economic Association : JEEA
18
(
2020
)
3
,
pp. 1238-1283
Persistent link: https://www.econbiz.de/10012234436
Saved in:
474
Does operating risk affect portfolio risk? : evidence from insurers' securities holding
Chen, Xuanjuan
;
Sun, Zhenzhen
;
Yao, Tong
;
Yu, Tong
- In:
The journal of corporate finance : contracting, …
62
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012239232
Saved in:
475
Risk and safety analysis of warships operational lifetime defects
Kumar, Uday
;
Verma, Ajit Kumar
;
Das, Piyush Pratim
- In:
Strategic system assurance and business analytics
,
(pp. 37-44)
.
2020
Persistent link: https://www.econbiz.de/10012240753
Saved in:
476
Diversifying away risks through derivatives : an analysis of the Italian banking system
Infante, Luigi
;
Piermattei, Stefano
;
Santioni, Raffaele
; …
- In:
Economia politica : journal of analytical and …
37
(
2020
)
2
,
pp. 621-657
Persistent link: https://www.econbiz.de/10012242234
Saved in:
477
Bank deregulation and corporate risk
Jiang, Tianjiao
;
Levine, Ross
;
Chen, Lin
;
Wei, Lai
- In:
The journal of corporate finance : contracting, …
60
(
2020
),
pp. 1-25
Persistent link: https://www.econbiz.de/10012163671
Saved in:
478
Risk sharing, efficiency of capital allocation, and the connection between banks and the real economy
Barattieri, Alessandro
;
Eden, Maya
;
Stevanović, Dalibor
- In:
The journal of corporate finance : contracting, …
60
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012163679
Saved in:
479
Quantifying and stress testing operational risk with peer banks' data
Abdymomunov, Azamat
;
Curti, Filippo
- In:
Journal of financial services research
57
(
2020
)
3
,
pp. 287-313
Persistent link: https://www.econbiz.de/10012228510
Saved in:
480
Credit rating migration risk and interconnectedness in a corporate lending network
Kanno, Masayasu
- In:
Research in international business and finance
54
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012581392
Saved in:
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