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subject:"Bankrisiko"
~isPartOf:"International review of financial analysis"
~subject:"Aktienmarkt"
~subject:"Bank"
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Search: subject_exact:"Risk management"
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Bankrisiko
Aktienmarkt
Bank
Risk management
96
Risikomanagement
93
Risk
31
Risiko
30
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Risikomaß
17
Risk measure
17
Financial crisis
14
Finanzkrise
14
Welt
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World
14
Credit risk
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Kreditrisiko
12
Theorie
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Theory
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Capital income
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Kapitaleinkommen
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Systemic risk
9
Estimation
8
Risikopräferenz
8
Risk attitude
8
Schätzung
8
Systemrisiko
8
Basel Accord
7
Basler Akkord
7
Corporate Governance
7
Corporate governance
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Spillover effect
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Spillover-Effekt
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30
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Barakat, Ahmed
2
Bryce, Cormac
2
Cheevers, Carly
2
Webb, Robert
2
Alzugaiby, Basim
1
Angelidis, Timotheos
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Beladi, Hamid
1
Borer, Daniel
1
Casu, Barbara
1
Chau Trinh Nguyen
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Chen, Zhihua
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Cosma, Simona
1
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1
Di, Zengru
1
Diamandis, Panayotis F.
1
Diaz-Rainey, Ivan
1
Ding, Bin Yan
1
Drakos, Anastassios A.
1
Fenn, Paul T.
1
Fernández, Viviana
1
Fitriya Fauzi
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Gao, Xiangyun
1
Guastella, Gianni
1
Gupta, Jairaj
1
Hiep Ngoc Luu
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Kuruppuarachchi, Duminda
1
Li, Jianping
1
Li, Jingyu
1
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1
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International review of financial analysis
Journal of risk management in financial institutions
94
The journal of operational risk
82
Journal of banking & finance
62
SpringerLink / Bücher
47
Risiko-Manager
46
Journal of financial stability
27
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
24
Risks : open access journal
22
Europäische Hochschulschriften / 5
20
Finance research letters
20
IMF working papers
20
International journal of economics and financial issues : IJEFI
19
Wiley finance series
19
Die Bank
17
Journal of banking regulation
17
Springer eBook Collection
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
17
International journal of finance & economics : IJFE
16
Bank- und finanzwirtschaftliche Forschungen
15
Discussion paper
15
Journal of risk and financial management : JRFM
15
Gabler Edition Wissenschaft
14
Journal of international financial markets, institutions & money
14
NBER working paper series
14
European journal of operational research : EJOR
13
IMF country report
13
Journal of risk
13
Working paper series / European Central Bank
13
Working papers / Financial Institutions Center
13
Discussion papers / CEPR
12
Economic modelling
12
International journal of economics and finance
12
Pacific-Basin finance journal
12
Applied economics
11
Handbuch ökonomisches Kapitel
11
Journal of financial intermediation
11
Journal of financial regulation and compliance : an international journal
11
Journal of risk finance : the convergence of financial products and insurance
11
Publikation der Swiss Banking School, Zürich
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ECONIS (ZBW)
30
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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
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:
3
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:
4
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:
5
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:
6
Fintech inputs, non-performing loans risk reduction and bank performance improvement
Wang, Haijun
;
Mao, Kunyuan
;
Wu, Wanting
;
Luo, Haohan
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014469929
Saved in:
7
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:
8
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:
9
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:
10
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
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