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subject:"Bankrisiko"
subject:"Theorie"
~isPartOf:"Finance research letters"
~subject:"Basel Accord"
~subject:"Kreditrisiko"
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Bankrisiko
Theorie
Basel Accord
Kreditrisiko
Risk management
133
Risikomanagement
132
Risk
50
Risiko
49
Portfolio selection
36
Portfolio-Management
36
Theory
30
Risikomaß
26
Risk measure
26
Welt
22
World
22
Hedging
21
Risikopräferenz
16
Risk attitude
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Volatilität
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Financial services
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Goodell, John W.
2
Kim, Hwa-sung
2
Anani, Makafui
1
Ardakani, Omid M.
1
Banerjee, Anandi
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Boudreault, Mathieu
1
Brogi, Marina
1
Brännäs, Kurt
1
Carr, Peter
1
Cerqueti, Roy
1
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1
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1
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1
Cho, Yongbok
1
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1
Cousin, Jean-Gabriel
1
Csóka, Péter
1
Dereeper, Sébastien
1
Ding, Hao
1
Dinh Hoang Bach Phan
1
Dionne, Georges
1
Drenovak, Mikica
1
Du, Lihong
1
Dumrose, Maurice
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Dupire, Marion
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Dömötör, Barbara
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1
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1
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Finance research letters
Insurance / Mathematics & economics
161
Journal of banking & finance
130
European journal of operational research : EJOR
126
Journal of risk management in financial institutions
123
Risks : open access journal
97
The journal of operational risk
97
SpringerLink / Bücher
94
Risiko-Manager
62
Journal of risk
45
NBER working paper series
44
Europäische Hochschulschriften / 5
43
Journal of risk and financial management : JRFM
40
Wiley finance series
39
Die Bank
38
International review of financial analysis
36
Gabler Edition Wissenschaft
35
Journal of financial stability
35
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
35
Working paper / National Bureau of Economic Research, Inc.
34
NBER Working Paper
32
Quantitative finance
30
Research paper series / Swiss Finance Institute
30
Economic modelling
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The journal of risk model validation
29
Discussion paper / Tinbergen Institute
28
International journal of theoretical and applied finance
27
Discussion paper
26
The European journal of finance
26
Journal of empirical finance
25
The journal of credit risk : published quarterly by Incisive Media
25
International journal of production economics
24
International journal of production research
23
Discussion paper / Centre for Economic Policy Research
22
International journal of economics and financial issues : IJEFI
22
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
21
Energy economics
21
Finance and stochastics
21
IMF working papers
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ECONIS (ZBW)
49
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1
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
2
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
3
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
4
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
5
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
6
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
7
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
8
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
9
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
10
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
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