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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Journal of banking & finance"
~subject:"Finanzkrise"
~subject:"Theorie"
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Corporate governance
Interne Revision
Finanzkrise
Theorie
Risikomanagement
203
Risk management
203
Theory
78
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
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52
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51
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103
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Breuer, Thomas
4
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Summer, Martin
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Armstrong, John
2
Bernard, Carole
2
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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
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Journal of banking & finance
Insurance / Mathematics & economics
157
European journal of operational research : EJOR
117
SpringerLink / Bücher
84
Journal of risk management in financial institutions
80
Risks : open access journal
77
Finance research letters
44
The journal of operational risk
41
NBER working paper series
40
Europäische Hochschulschriften / 5
38
Journal of risk and financial management : JRFM
37
Gabler Edition Wissenschaft
35
Journal of risk
35
Working paper / National Bureau of Economic Research, Inc.
35
International review of financial analysis
31
NBER Working Paper
30
International review of economics & finance : IREF
28
Wiley finance series
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
The European journal of finance
26
Economic modelling
25
Research paper series / Swiss Finance Institute
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International journal of production economics
24
Journal of financial stability
24
Quantitative finance
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Discussion paper / Tinbergen Institute
23
Discussion paper / Centre for Economic Policy Research
22
Energy economics
22
International journal of production research
22
International journal of theoretical and applied finance
21
Journal of empirical finance
21
Journal of financial economics
21
Managerial auditing journal
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Springer eBook Collection
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The North American journal of economics and finance : a journal of financial economics studies
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Applied economics
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Scandinavian actuarial journal
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Finance and stochastics
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ECONIS (ZBW)
103
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103
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1
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
2
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
3
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
4
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
Saved in:
5
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
6
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
7
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
8
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
9
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
10
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
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