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subject:"Risiko"
subject:"Theory"
~isPartOf:"Journal of banking & finance"
~subject:"Operational risk"
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Risiko
Theory
Operational risk
Risikomanagement
203
Risk management
203
Theorie
77
Portfolio selection
59
Portfolio-Management
59
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52
Bankrisiko
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Breuer, Thomas
4
Dias, Alexandra
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Embrechts, Paul
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McNeil, Alexander J.
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Summer, Martin
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2
Bernard, Carole
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Csóka, Péter
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Journal of banking & finance
Insurance / Mathematics & economics
185
European journal of operational research : EJOR
148
The journal of operational risk
119
Risks : open access journal
118
SpringerLink / Bücher
84
Journal of risk management in financial institutions
83
Finance research letters
69
Journal of risk and financial management : JRFM
52
International journal of production research
51
Energy economics
47
NBER working paper series
47
International journal of production economics
45
International review of financial analysis
44
Europäische Hochschulschriften / 5
42
International journal of risk assessment and management : IJRAM
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Journal of risk
38
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International journal of project management : the journal of The International Project Management Association
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World Bank E-Library Archive
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Research paper series / Swiss Finance Institute
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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Applied economics
30
International review of economics & finance : IREF
28
Managing business risk : a practical guide to protecting your business
26
Quantitative finance
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Wiley finance series
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Discussion paper / Tinbergen Institute
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The European journal of finance
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American journal of agricultural economics
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Journal of empirical finance
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International journal of theoretical and applied finance
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Journal of financial stability
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The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
116
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1
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
2
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
3
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:
4
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:
5
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:
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
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
8
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
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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