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subject:"Bankrisiko"
~isPartOf:"International review of financial analysis"
~isPartOf:"Risiko-Manager"
~subject:"Aktienmarkt"
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Bankrisiko
Aktienmarkt
Risk management
267
Risikomanagement
265
Deutschland
65
Germany
65
Bank risk
49
Portfolio selection
37
Portfolio-Management
37
Credit risk
34
Kreditrisiko
34
Risk
33
Risiko
32
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27
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24
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Operationelles Risiko
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Bankmanagement
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Andrulis, Jonas
2
Barakat, Ahmed
2
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2
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2
Hamerle, Alfred
2
Schlottmann, Frank
2
Webb, Robert
2
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1
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1
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1
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1
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1
Casu, Barbara
1
Chau Trinh Nguyen
1
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1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Cosma, Simona
1
Daferner, Marc
1
Del Gaudio, Belinda Laura
1
Di, Zengru
1
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1
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1
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1
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1
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1
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1
Gilles, Nils
1
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1
Haackert, Michael
1
Hahneiser, Olaf
1
Hartmann, Wolfgang
1
Helm, Carsten
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Bank-Verlag GmbH
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International review of financial analysis
Risiko-Manager
The journal of operational risk
80
Journal of risk management in financial institutions
75
Journal of banking & finance
54
Journal of financial stability
24
SpringerLink / Bücher
24
Risks : open access journal
21
Finance research letters
18
IMF working papers
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of economics and financial issues : IJEFI
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International journal of finance & economics : IJFE
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Journal of banking regulation
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Discussion paper
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European journal of operational research : EJOR
13
Journal of international financial markets, institutions & money
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Pacific-Basin finance journal
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Working paper series / European Central Bank
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Die Bank
11
Handbuch ökonomisches Kapitel
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IMF country report
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Discussion papers / CEPR
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
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Journal of securities operations & custody
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Retirement provision in scary markets
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The North American journal of economics and finance : a journal of financial economics studies
10
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9
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9
Research in international business and finance
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ECONIS (ZBW)
56
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1
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:
2
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
3
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
Saved in:
4
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
5
Overlapping membership between risk management committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
Saved in:
6
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
7
Misconduct risk in banking services : does a propensity to be sanctioned exist?
Del Gaudio, Belinda Laura
;
Salerno, Dario
;
Sampagnaro, …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013375409
Saved in:
8
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
Saved in:
9
Climate reputation risk and abnormal returns in the stock markets : a focus on large emitters
Guastella, Gianni
;
Mazzarano, Matteo
;
Pareglio, Stefano
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013472811
Saved in:
10
The impact of supervisory stress tests on bank ex-ante risk-taking behaviour : empirical evidence from a quasi-natural experiment
Hiep Ngoc Luu
;
Xuan Vinh Vo
- In:
International review of financial analysis
75
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012804010
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