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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Basler Akkord"
~subject:"USA"
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Kreditgeschäft
Portfolio-Management
Basler Akkord
USA
Risikomanagement
269
Risk management
269
Bank risk
78
Bankrisiko
78
risk management
72
Financial services
67
Finanzdienstleistung
67
Risiko
51
Risk
51
Credit risk
49
Kreditrisiko
49
Financial crisis
43
Finanzkrise
43
Welt
35
World
35
Portfolio selection
32
Bank
30
Basel Accord
30
Theorie
30
Theory
30
stress testing
22
Risikomaß
20
Risk measure
20
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18
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operational risk
17
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14
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Climate change
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14
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English
72
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Ozdemir, Bogie
4
Campino, Jonas de Oliveira
2
Choudhry, Moorad
2
Grody, Allan D.
2
Hughes, Peter J.
2
Koenig, David R.
2
Kupiec, Paul H.
2
McConnell, Patrick
2
Smodis, Sebastjan
2
Agnese, Paolo
1
Artmann, Christian
1
Bace, Edward
1
Baldan, Cinzia
1
Beinker, Mark
1
Bertolotti, Andre
1
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1
Bosworth, Ed
1
Brackmann, Stefanie
1
Brooks, Peter
1
Bär, Michaela
1
Böcker, Klaus
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Cherpack, Peter L.
1
Ciccotello, Conrad S.
1
Cohn, Josh
1
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1
Cubukgil, Evren
1
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Freiha, Naji
1
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1
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1
Gejke, Cecilia
1
George, Constantine
1
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Journal of risk management in financial institutions
Insurance / Mathematics & economics
106
Journal of banking & finance
85
European journal of operational research : EJOR
64
Risks : open access journal
56
SpringerLink / Bücher
54
Finance research letters
51
The journal of operational risk
48
Journal of risk
46
Wiley finance series
40
Risiko-Manager
39
International review of financial analysis
37
Journal of risk and financial management : JRFM
35
Working paper / National Bureau of Economic Research, Inc.
35
Quantitative finance
33
The journal of portfolio management : JPM
30
Economic modelling
28
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
28
Die Bank
27
The journal of portfolio management : a publication of Institutional Investor
26
Agricultural finance review
25
International review of economics & finance : IREF
25
NBER working paper series
24
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of investing
22
Europäische Hochschulschriften / 5
21
The journal of asset management
21
Applied economics
20
Research paper series / Swiss Finance Institute
20
The review of financial studies
20
Working papers / Financial Institutions Center
20
Energy economics
19
International journal of theoretical and applied finance
18
Springer eBook Collection
18
The European journal of finance
18
Discussion paper / Centre for Economic Policy Research
17
Journal of financial economics
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Sovereign wealth management
17
The journal of risk model validation
17
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ECONIS (ZBW)
72
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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
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:
3
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
4
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
5
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:
6
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
Saved in:
7
Determining environmental and social risk rating in a multilateral development bank
Ronza, Cristiane
;
Brackmann, Stefanie
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 6-12
Persistent link: https://www.econbiz.de/10014293024
Saved in:
8
The Asset-Liability Committee : ensuring effective balance sheet risk management during a market-wide stress event
Choudhry, Moorad
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
4
,
pp. 349-356
Persistent link: https://www.econbiz.de/10012504430
Saved in:
9
Special issue: advances in ESG : integration, risk management and tematic investing
Seco, Luis
(
ed.
);
Sokolov, Alik
(
ed.
)
-
2022
Persistent link: https://www.econbiz.de/10013189121
Saved in:
10
Market risk calculation for private equity fund-of-funds
Henzler, Jörg
;
George, Constantine
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
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