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subject:"Bankrisiko"
subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzbeitrag"
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Bankrisiko
Theorie
Risk management
13,833
Risikomanagement
13,787
Risk
3,117
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3,006
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2,549
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1,654
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1,654
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1,647
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1,646
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1,336
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1,247
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1,130
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786
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504
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504
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460
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402
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3,434
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Broll, Udo
16
Wang, Ruodu
16
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12
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11
Tan, Ken Seng
11
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10
Zhu, Xiaoqian
10
Dionne, Georges
9
Gatzert, Nadine
9
Cai, Jun
8
Mao, Tiantian
8
McConnell, Patrick
8
Bartram, Söhnke M.
7
Boonen, Tim J.
7
Hurlin, Christophe
7
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7
Alexander, Gordon J.
6
Asimit, Alexandru V.
6
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6
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6
Chi, Yichun
6
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6
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6
Mitic, Peter
6
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6
Righi, Marcelo Brutti
6
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6
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6
Tang, Qihe
6
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5
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5
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5
Bernard, Carole
5
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5
Breuer, Thomas
5
Cheung, Ka Chun
5
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5
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5
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5
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Conference on Liquidity Risk Management <2012, New York, NY>
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Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Fordham University
1
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
1
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Insurance / Mathematics & economics
159
European journal of operational research : EJOR
120
Journal of banking & finance
111
Journal of risk management in financial institutions
96
The journal of operational risk
93
Risks : open access journal
85
Finance research letters
42
Journal of risk
39
Journal of risk and financial management : JRFM
36
Risiko-Manager
31
International review of financial analysis
30
Journal of financial stability
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Economic modelling
27
Quantitative finance
24
International journal of production economics
23
Journal of empirical finance
23
International journal of production research
22
The European journal of finance
22
International journal of theoretical and applied finance
21
Die Bank
20
Energy economics
20
Finance and stochastics
20
Scandinavian actuarial journal
20
International review of economics & finance : IREF
18
The North American journal of economics and finance : a journal of financial economics studies
18
The journal of risk model validation
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
American journal of agricultural economics
16
Applied economics
16
International journal of finance & economics : IJFE
16
International journal of economics and financial issues : IJEFI
15
Journal of economic behavior & organization : JEBO
15
Journal of economic dynamics & control
15
Journal of financial economics
15
Journal of financial intermediation
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of project management : the journal of The International Project Management Association
14
Journal of banking regulation
14
Journal of international financial markets, institutions & money
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ECONIS (ZBW)
3,464
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691
Regulation of cyber risk in the banking system : a Canadian case study
Peihani, Maziar
- In:
Journal of financial regulation
8
(
2022
)
2
,
pp. 139-161
Persistent link: https://www.econbiz.de/10013398051
Saved in:
692
How people respond to risk after being exposed to the risk of loss : an experimental study
Dong, Zhiqiang
;
Guo, Yuchen
;
Zhao, Jun
- In:
Journal of behavioral and experimental economics
97
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013398079
Saved in:
693
Informal risk sharing with local information
Ambrus, Attila
;
Gao, Wayne Yuan
;
Milán, Pau
- In:
The review of economic studies : RES
89
(
2022
)
5
,
pp. 2329-2380
Persistent link: https://www.econbiz.de/10013400085
Saved in:
694
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
695
Basis risk management and randomly scaled uncertainty
Claramunt, Maria Mercè
;
Lefevre, Claude
;
Loisel, Stéphane
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 123-139
Persistent link: https://www.econbiz.de/10013471199
Saved in:
696
Pareto-optimal reinsurance under individual risk constraints
Ghossoub, Mario
;
Jiang, Wenjun
;
Ren, Jiandong
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 307-325
Persistent link: https://www.econbiz.de/10013471249
Saved in:
697
Distributionally robust reinsurance with value-at-risk and conditional value-at-risk
Liu, Haiyan
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 393-417
Persistent link: https://www.econbiz.de/10013471260
Saved in:
698
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
699
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
700
Dynamic optimal hedge ratio design when price and production are stochastic with jump
Clément, Nyassoke Titi Gaston
;
Jules, Sadefo Kamdem
; …
- In:
Annals of finance
18
(
2022
)
3
,
pp. 419-428
Persistent link: https://www.econbiz.de/10013440645
Saved in:
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