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subject:"Bankrisiko"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of risk"
~subject:"Risiko"
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Bankrisiko
Risiko
Risikomanagement
168
Risk management
168
Portfolio selection
63
Portfolio-Management
63
Risikomaß
57
Risk measure
57
Risk
51
Theorie
44
Theory
44
Bank risk
30
Financial services
29
Finanzdienstleistung
29
Credit risk
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Kreditrisiko
28
risk management
23
Welt
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17
Estimation
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Finanzkrise
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Hedging
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Schätzung
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Basel Accord
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Basler Akkord
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Measurement
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Messung
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ARCH-Modell
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Multivariate Verteilung
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Multivariate distribution
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Bank
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71
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71
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71
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Barakat, Ahmed
2
Bryce, Cormac
2
Cheevers, Carly
2
Hussainey, Khaled
2
Li, Jianping
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Webb, Robert
2
Zhang, Dayong
2
Zhu, Xiaoqian
2
Adrian, Tobias
1
Ahelegbey, Daniel Felix
1
Alzugaiby, Basim
1
Arici, G.
1
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1
Ashby, Simon
1
Baltuttis, Dennik
1
Bax, Karoline
1
Belles-Sampera, James
1
Bender, Micha
1
Bertram, Philip
1
Boeve, Rolf
1
Borer, Daniel
1
Braun, Valentin
1
Bu, Lin
1
Buckby, Sherrena
1
Casu, Barbara
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
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1
Clark, P. Ring, G.
1
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1
Cosma, Simona
1
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1
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1
Dalai, M.
1
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1
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International review of financial analysis
Journal of risk
Insurance / Mathematics & economics
120
Journal of risk management in financial institutions
112
Risks : open access journal
93
European journal of operational research : EJOR
91
Journal of banking & finance
87
The journal of operational risk
86
Finance research letters
56
SpringerLink / Bücher
40
Journal of risk and financial management : JRFM
39
International journal of production research
36
Energy economics
33
International journal of risk assessment and management : IJRAM
33
Risiko-Manager
32
NBER working paper series
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
World Bank E-Library Archive
29
Economic modelling
28
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Journal of financial stability
28
Applied economics
27
International review of economics & finance : IREF
25
International journal of economics and financial issues : IJEFI
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
IMF working papers
22
The North American journal of economics and finance : a journal of financial economics studies
22
NBER Working Paper
21
Pacific-Basin finance journal
21
Research paper series / Swiss Finance Institute
20
Discussion paper
19
Discussion paper / Tinbergen Institute
18
Review of quantitative finance and accounting
18
Working paper
18
Working paper series / European Central Bank
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
International journal of finance & economics : IJFE
17
Journal of securities operations & custody
17
Quantitative finance
17
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ECONIS (ZBW)
71
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
3
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
4
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
5
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
6
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
7
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
8
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
9
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:
10
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
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