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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Operationelles Risiko"
~subject:"USA"
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Kreditgeschäft
Portfolio-Management
Operationelles Risiko
USA
Risikomanagement
264
Risk management
264
Bank risk
75
Bankrisiko
75
risk management
70
Financial services
65
Finanzdienstleistung
65
Risiko
51
Risk
51
Credit risk
47
Kreditrisiko
47
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42
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42
Welt
35
World
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Portfolio selection
32
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30
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Theorie
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30
Bank
28
stress testing
22
Risikomaß
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Risk measure
20
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operational risk
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United States
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Climate change
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67
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Campino, Jonas de Oliveira
2
Grimwade, Michael
2
Grody, Allan D.
2
Hughes, Peter J.
2
Koenig, David R.
2
Kupiec, Paul H.
2
McConnell, Patrick
2
McCormack, Peter
2
Sheen, Andrew
2
Smodis, Sebastjan
2
Agnese, Paolo
1
Andersen, Lasse B.
1
Artmann, Christian
1
Bace, Edward
1
Baldan, Cinzia
1
Balraadjsing, Suren K.
1
Beinker, Mark
1
Bertolotti, Andre
1
Bogie, Ozdemir
1
Brackmann, Stefanie
1
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1
Brooks, Robert
1
Butler, Tom
1
Bär, Michaela
1
Böcker, Klaus
1
Canabarro, Eduardo Antonio Duarte
1
Choudhry, Moorad
1
Ciccotello, Conrad S.
1
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Dodgson, Matthew
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Frey, Astrid
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Gejke, Cecilia
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Journal of risk management in financial institutions
The journal of operational risk
114
Insurance / Mathematics & economics
106
Journal of banking & finance
82
European journal of operational research : EJOR
62
Risks : open access journal
50
Wiley finance series
46
SpringerLink / Bücher
44
Finance research letters
43
Journal of risk
39
International review of financial analysis
36
Journal of risk and financial management : JRFM
35
Working paper / National Bureau of Economic Research, Inc.
34
Risiko-Manager
32
The journal of portfolio management : JPM
30
Quantitative finance
29
The journal of portfolio management : a publication of Institutional Investor
26
Agricultural finance review
25
Economic modelling
25
The North American journal of economics and finance : a journal of financial economics studies
24
Die Bank
22
The journal of investing
22
International review of economics & finance : IREF
21
NBER working paper series
21
The journal of asset management
21
Applied economics
20
Energy economics
20
Managing business risk : a practical guide to protecting your business
20
Europäische Hochschulschriften / 5
19
The review of financial studies
19
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
19
Journal of financial economics
18
Research paper series / Swiss Finance Institute
18
Wiley finance
18
Sovereign wealth management
17
Springer eBook Collection
17
The European journal of finance
17
Gabler Edition Wissenschaft
16
International journal of theoretical and applied finance
16
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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ECONIS (ZBW)
67
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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
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:
3
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:
4
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:
5
The potential impacts of the digital revolution on the operational risk profiles of banks
Grimwade, Michael
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 71-88
Persistent link: https://www.econbiz.de/10014489155
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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