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subject:"Bankrisiko"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International journal of economics and financial issues : IJEFI"
~subject:"Banking services"
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Bankrisiko
Banking services
Risk management
266
Risikomanagement
265
Theorie
116
Theory
116
Risk
91
Risiko
89
Portfolio selection
55
Portfolio-Management
55
Lieferkette
50
Supply chain
50
Risikomaß
40
Risk measure
40
Credit risk
32
Kreditrisiko
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Financial services
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Finanzdienstleistung
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Bank risk
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Risk analysis
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Supply chain management
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22
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Stochastic process
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Measurement
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Messung
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Disruption management
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Robustes Verfahren
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Störungsmanagement
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Prognoseverfahren
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Risk Management
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27
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Gupta, Aparna
3
Crook, Jonathan N.
2
Abidi, Ilyes
1
Agarwal, Arvind
1
Al-Batayneh, Rafat M.
1
Al-Qaisi, Khaldoun M.
1
Alarfaj, Omar
1
Alrashidi, Abdulelah
1
Andreeva, Galina
1
Andryushchenko, Galina Ivanovna
1
Ashfaq, Khurram
1
Ayu, Dea Puspita
1
Baule, Rainer
1
Bellini, Tiziano
1
Bezawada Brahmaiah, Ranajee
1
Blomvall, Jörgen
1
Centrone, Francesca
1
Chen, Pengzhan
1
Choudhary, Nidhi
1
Djeundje, Viani Biatat
1
Drenovak, Mikica
1
Farhadvand, Seyedeh Mahtab
1
Fendi, Usama Adnan
1
Ferreira-Schenk, Sune
1
Francis, Bill B.
1
Hagenbjörk, Johan
1
Hasan, Iftekhar
1
Hora, Manpreet
1
Ivanković, Miloš
1
Jaara, Bassam Omar
1
Jaara, Osama Omar
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1
Jelic, Ranko
1
Jüttner, Matthias Paul
1
Kar, Koushik
1
Kumar, Arun
1
Lestari, Diyan
1
Mercadier, Mathieu
1
Mizgier, Kamil J.
1
Munaim, Abdul
1
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European journal of operational research : EJOR
International journal of economics and financial issues : IJEFI
The journal of operational risk
80
Journal of risk management in financial institutions
75
Journal of banking & finance
53
Risiko-Manager
34
SpringerLink / Bücher
27
Journal of financial stability
25
International review of financial analysis
19
Risks : open access journal
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
Finance research letters
16
IMF working papers
16
Journal of banking regulation
14
Die Bank
13
Discussion paper
13
Wiley finance series
13
Journal of financial regulation and compliance : an international journal
12
Journal of risk and financial management : JRFM
12
Springer eBook Collection
12
Working paper series / European Central Bank
12
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
12
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of risk
11
Stress-testing the banking system : methodologies and applications
11
Discussion papers / CEPR
10
International journal of finance & economics : IJFE
10
Journal of financial intermediation
10
Journal of securities operations & custody
10
Working papers / Financial Institutions Center
10
IMF Working Paper
9
Journal of international financial markets, institutions & money
9
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
9
Strategische Gesamtbanksteuerung
9
Discussion paper / Tinbergen Institute
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
The North American journal of economics and finance : a journal of financial economics studies
8
Cogent business & management
7
Economic modelling
7
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ECONIS (ZBW)
27
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1
Leading operational risk events for South African banks : a reputational risk perspective
Ferreira-Schenk, Sune
- In:
International journal of economics and financial issues …
13
(
2023
)
3
,
pp. 18-32
Persistent link: https://www.econbiz.de/10014288640
Saved in:
2
The impact of intellectual capital efficiency on Bank risks: empirical evidence from the Saudi banking industry
Alrashidi, Abdulelah
;
Alarfaj, Omar
- In:
International journal of economics and financial issues …
10
(
2020
)
4
,
pp. 206-214
Persistent link: https://www.econbiz.de/10012304125
Saved in:
3
Market risk management practices of the Indian banking sector : an empirical study
Bezawada Brahmaiah, Ranajee
- In:
International journal of economics and financial issues …
12
(
2022
)
3
,
pp. 68-72
Persistent link: https://www.econbiz.de/10013259413
Saved in:
4
Risks management and bank performance : the empirical evidences from Indonesian conventional and Islamic banks
Saiful
;
Ayu, Dea Puspita
- In:
International journal of economics and financial issues …
9
(
2019
)
4
,
pp. 90-94
Persistent link: https://www.econbiz.de/10012150118
Saved in:
5
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
6
Risk factors in financial services industry : application, threats, theoretical and empirical literature in management of risk
Al-Qaisi, Khaldoun M.
;
Al-Batayneh, Rafat M.
- In:
International journal of economics and financial issues …
8
(
2018
)
2
,
pp. 210-218
Persistent link: https://www.econbiz.de/10011957572
Saved in:
7
Corporate governance and operational risk: empirical evidence
Nsaibi, Mariem
;
Abidi, Ilyes
;
Tahar, Rajhi Mohamed
- In:
International journal of economics and financial issues …
10
(
2020
)
4
,
pp. 116-124
Persistent link: https://www.econbiz.de/10012303257
Saved in:
8
An investigation into the determinants of risk disclosure in banks : evidence from financial sector of Pakistan
Ashfaq, Khurram
;
Zhang, Rui
;
Munaim, Abdul
;
Razzaq, Naveed
- In:
International journal of economics and financial issues …
6
(
2016
)
3
,
pp. 1049-1058
Persistent link: https://www.econbiz.de/10011697972
Saved in:
9
Risk management problems of microfinance institutions
Andryushchenko, Galina Ivanovna
;
Savina, Margarita …
- In:
International journal of economics and financial issues …
5
(
2015
)
3
,
pp. 151-158
Persistent link: https://www.econbiz.de/10011694374
Saved in:
10
Reducing transaction costs for interest rate risk hedging with stochastic programming
Blomvall, Jörgen
;
Hagenbjörk, Johan
- In:
European journal of operational research : EJOR
302
(
2022
)
3
,
pp. 1282-1293
Persistent link: https://www.econbiz.de/10013363855
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