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subject:"Bankrisiko"
~isPartOf:"International review of financial analysis"
~subject:"Aktienmarkt"
~subject:"Finanzdienstleistung"
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Bankrisiko
Aktienmarkt
Finanzdienstleistung
Risk management
96
Risikomanagement
93
Risk
31
Risiko
30
Portfolio selection
24
Portfolio-Management
24
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19
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Risk measure
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Systemrisiko
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Barakat, Ahmed
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Iatridis, George
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Arismendi Zambrano, Juan Carlos
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International review of financial analysis
Journal of risk management in financial institutions
101
The journal of operational risk
89
Journal of banking & finance
69
Risks : open access journal
45
Risiko-Manager
34
Finance research letters
30
SpringerLink / Bücher
30
Journal of risk and financial management : JRFM
29
Journal of financial stability
28
Journal of risk
28
Wiley finance series
23
European journal of operational research : EJOR
22
IMF working papers
19
Journal of securities operations & custody
18
International journal of economics and financial issues : IJEFI
16
Discussion paper
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Economic modelling
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of economics and finance
14
International journal of finance & economics : IJFE
14
International journal of theoretical and applied finance
14
Journal of banking regulation
14
Journal of international financial markets, institutions & money
14
NBER working paper series
14
Die Bank
13
Pacific-Basin finance journal
13
The journal of risk model validation
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Journal of financial intermediation
12
Journal of financial regulation and compliance : an international journal
12
Quantitative finance
12
The North American journal of economics and finance : a journal of financial economics studies
12
Working paper series / European Central Bank
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Applied economics
11
Cogent business & management
11
Cogent economics & finance
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Handbuch ökonomisches Kapitel
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IMF country report
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ECONIS (ZBW)
30
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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
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:
6
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:
7
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:
8
Research on optimization of an enterprise financial risk early warning method based on the DS-RF model
Zhu, Weidong
;
Zhang, Tianjiao
;
Wu, Yong
;
Li, Shaorong
; …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013411179
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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