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subject:"Bankrisiko"
~isPartOf:"International review of financial analysis"
~subject:"Aktienmarkt"
~subject:"Basel Accord"
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Search: subject_exact:"Risk management"
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Bankrisiko
Aktienmarkt
Basel Accord
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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Kreditrisiko
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Theorie
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Theory
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Systemic risk
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Systemrisiko
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Basler Akkord
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Corporate Governance
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28
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Bryce, Cormac
3
Barakat, Ahmed
2
Cheevers, Carly
2
Webb, Robert
2
Angelidis, Timotheos
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Borer, Daniel
1
Casu, Barbara
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Cosma, Simona
1
Dadoukis, Aristeidis
1
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1
Del Gaudio, Belinda Laura
1
Di, Zengru
1
Diamandis, Panayotis F.
1
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1
Ding, Bin Yan
1
Drakos, Anastassios A.
1
Fenn, Paul T.
1
Fernández, Viviana
1
Fitriya Fauzi
1
Gao, Xiangyun
1
Guastella, Gianni
1
Hiep Ngoc Luu
1
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1
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Li, Jianping
1
Li, Jingyu
1
Lin, Che-chun
1
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1
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International review of financial analysis
Journal of risk management in financial institutions
87
The journal of operational risk
83
Journal of banking & finance
63
Risiko-Manager
44
SpringerLink / Bücher
33
Risks : open access journal
27
Journal of financial stability
25
Die Bank
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Finance research letters
19
Discussion paper
17
European journal of operational research : EJOR
17
IMF working papers
17
Wiley finance series
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
Economic modelling
16
International journal of economics and financial issues : IJEFI
16
Journal of banking regulation
16
International journal of finance & economics : IJFE
14
Journal of financial regulation and compliance : an international journal
14
Journal of international financial markets, institutions & money
14
Journal of risk and financial management : JRFM
14
Journal of risk
13
Discussion paper / Tinbergen Institute
12
Journal of securities operations & custody
12
Pacific-Basin finance journal
12
Working paper series / European Central Bank
12
Handbuch ökonomisches Kapitel
11
IMF country report
11
The journal of risk model validation
11
Working papers / Financial Institutions Center
11
Discussion papers / CEPR
10
IMF Working Paper
10
Insurance / Mathematics & economics
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Journal of financial intermediation
10
NBER working paper series
10
Research in international business and finance
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Retirement provision in scary markets
10
The European journal of finance
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ECONIS (ZBW)
28
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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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