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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Finanzdienstleistung"
~subject:"USA"
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Kreditgeschäft
Portfolio-Management
Finanzdienstleistung
USA
Risikomanagement
264
Risk management
264
Bank risk
75
Bankrisiko
75
risk management
70
Financial services
65
Risiko
51
Risk
51
Credit risk
47
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42
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Welt
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stress testing
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Hopper, Gregory P.
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Ozdemir, Bogie
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Koenig, David R.
3
McConnell, Patrick
3
Agnese, Paolo
2
Campino, Jonas de Oliveira
2
Cubukgil, Evren
2
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2
Grody, Allan D.
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Baijal, Rajat
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Journal of risk management in financial institutions
Insurance / Mathematics & economics
105
Journal of banking & finance
94
European journal of operational research : EJOR
73
Risks : open access journal
73
The journal of operational risk
56
Finance research letters
52
Journal of risk and financial management : JRFM
51
Journal of risk
50
Wiley finance series
49
SpringerLink / Bücher
45
International review of financial analysis
39
Quantitative finance
35
Working paper / National Bureau of Economic Research, Inc.
35
The journal of portfolio management : JPM
30
NBER working paper series
29
Economic modelling
27
The journal of portfolio management : a publication of Institutional Investor
27
Agricultural finance review
26
Risiko-Manager
26
The North American journal of economics and finance : a journal of financial economics studies
26
International journal of theoretical and applied finance
24
International review of economics & finance : IREF
23
The journal of investing
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The journal of asset management
22
Springer eBook Collection
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Die Bank
20
Research paper series / Swiss Finance Institute
20
Applied economics
19
Energy economics
19
Europäische Hochschulschriften / 5
19
Journal of risk finance : the convergence of financial products and insurance
19
The review of financial studies
19
The European journal of finance
18
The journal of risk model validation
18
Gabler Edition Wissenschaft
17
International journal of economics and financial issues : IJEFI
17
Journal of financial economics
17
Journal of securities operations & custody
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ECONIS (ZBW)
107
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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
Oversight and risk management of payments schemes
Mallekoote, Piet M.
;
Balraadjsing, Suren K.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 418-428
Persistent link: https://www.econbiz.de/10013500595
Saved in:
6
Banks' concurrent risks during the COVID-19 pandemic : a road map for risk officers and risk management
Diab, Ahmed A.
;
Metwally, Abdelmoneim
;
AlZakari, …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 161-170
Persistent link: https://www.econbiz.de/10013330637
Saved in:
7
European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph
;
Vella, Jennifer
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 84-95
Persistent link: https://www.econbiz.de/10012504494
Saved in:
8
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:
9
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:
10
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
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