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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Kreditrisiko"
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Search: subject_exact:"Risk management"
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Kreditgeschäft
Portfolio-Management
Kreditrisiko
Risk management
315
Risikomanagement
314
Bank risk
83
Bankrisiko
83
risk management
70
Risk
69
Financial services
68
Finanzdienstleistung
68
Risiko
68
Portfolio selection
56
Credit risk
54
Financial crisis
49
Finanzkrise
49
Risikomaß
43
Risk measure
43
Theorie
41
Theory
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Welt
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World
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Basel Accord
31
Basler Akkord
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Bank
30
stress testing
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Corporate Governance
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Corporate governance
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Operational risk
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Operationelles Risiko
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operational risk
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Hedging
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Systemic risk
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Systemrisiko
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Financial sector
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Finanzsektor
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USA
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15
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101
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Hammoudeh, Shawkat
5
McAleer, Michael
4
Kang, Sang Hoon
3
Mensi, Walid
3
Ozdemir, Bogie
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Campino, Jonas de Oliveira
2
Chang, Chia-Lin
2
Haensly, Paul J.
2
Hopper, Greg
2
Jimenez-Martin, Juan-Angel
2
Kupiec, Paul H.
2
Pérez Amaral, Teodosio
2
Santos, Paulo Araújo
2
Smodis, Sebastjan
2
Sobehart, Jorge R.
2
Sperling, Frank
2
Ur Rehman, Mobeen
2
Agnese, Paolo
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Allen, David E.
1
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Asai, Manabu
1
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Bennett, Richard
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Bertolotti, Andre
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Bogie, Ozdemir
1
Bouri, Elie
1
Brackmann, Stefanie
1
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1
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Journal of risk management in financial institutions
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
106
Journal of banking & finance
91
European journal of operational research : EJOR
71
Risks : open access journal
58
Wiley finance series
53
Journal of risk
51
Finance research letters
46
SpringerLink / Bücher
46
Risiko-Manager
37
International review of financial analysis
32
Quantitative finance
32
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
28
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
28
Die Bank
27
International journal of theoretical and applied finance
26
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
23
The journal of credit risk : published quarterly by Incisive Media
23
International review of economics & finance : IREF
22
Research paper series / Swiss Finance Institute
22
Europäische Hochschulschriften / 5
21
The journal of asset management
21
The journal of risk model validation
21
Discussion paper
19
Journal of financial stability
19
Springer eBook Collection
19
The European journal of finance
19
The journal of investing
19
NBER working paper series
18
Journal of empirical finance
17
Wiley finance
17
Applied economics
16
Gabler Edition Wissenschaft
16
International journal of economics and finance
16
Sovereign wealth management
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Energy economics
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Journal of investment management : JOIM
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ECONIS (ZBW)
101
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1
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
2
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
3
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
4
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
5
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
6
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
7
Assessing the impact of hurricane frequency and intensity on mortgage delinquency
Rossi, Clifford V.
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 426-442
Persistent link: https://www.econbiz.de/10012818434
Saved in:
8
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
9
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
10
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
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