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subject:"Risk Management"
~isPartOf:"International review of financial analysis"
~subject:"Bank risk"
~subject:"Financial crisis"
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Risk Management
Bank risk
Financial crisis
Risikomanagement
93
Risk management
93
Risk
31
Risiko
30
Portfolio selection
24
Portfolio-Management
24
Bankrisiko
19
Risikomaß
17
Risk measure
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Barakat, Ahmed
2
Bryce, Cormac
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Iatridis, George
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1
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International review of financial analysis
Journal of risk management in financial institutions
94
The journal of operational risk
80
Journal of banking & finance
64
Risiko-Manager
33
SpringerLink / Bücher
31
Journal of financial stability
30
MPRA Paper
28
Risks : open access journal
25
Finance research letters
20
International journal of economics and financial issues : IJEFI
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Springer eBook Collection
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IMF working papers
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Wiley finance series
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
European journal of operational research : EJOR
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Journal of risk and financial management : JRFM
16
Discussion paper
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Journal of banking regulation
15
NBER working paper series
14
Discussion paper / Tinbergen Institute
13
Economic modelling
13
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Working paper series / European Central Bank
13
IMF country report
12
International review of economics & finance : IREF
12
Journal of risk
12
Journal of securities operations & custody
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Die Bank
11
Discussion papers / CEPR
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Handbuch ökonomisches Kapitel
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The North American journal of economics and finance : a journal of financial economics studies
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Working papers / Financial Institutions Center
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Applied economics letters
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International journal of finance & economics : IJFE
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Journal of international financial markets, institutions & money
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Review of quantitative finance and accounting
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ECONIS (ZBW)
31
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1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
3
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
4
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
5
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
Saved in:
6
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
7
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
8
Overlapping membership between risk management committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
Saved in:
9
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
10
Go green or stay black : bond market dynamics in Asia
Uddin, Mohammed Gazi Salah
;
Jayasekera, Ranadeva
;
Park, …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013411181
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