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subject:"Risk management"
subject:"Risk measure"
~isPartOf:"Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken"
~isPartOf:"Financial markets, institutions & instruments"
~isPartOf:"Managerial finance"
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Risk management
Risk measure
Bank
118
Risikomanagement
19
USA
19
United States
19
Bank risk
18
Bankrisiko
18
Credit risk
18
Kreditrisiko
18
Bank lending
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
Financial markets, institutions & instruments
Managerial finance
Journal of banking & finance
32
SpringerLink / Bücher
31
Journal of risk management in financial institutions
29
Risiko-Manager
17
The journal of operational risk
17
Journal of financial stability
14
Gabler Edition Wissenschaft
13
Springer eBook Collection
12
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
11
Wiley finance series
11
International journal of economics and financial issues : IJEFI
10
International review of financial analysis
10
Europäische Hochschulschriften / 5
9
Journal of risk and financial management : JRFM
9
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
9
International journal of economics and finance
8
Journal of financial services research : JFSR
8
Journal of risk finance : the convergence of financial products and insurance
8
NBER working paper series
8
Palgrave Macmillan Studies in Banking and Financial Institutions
8
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
8
Applied economics letters
7
Finance research letters
7
IMF working papers
7
International journal of finance & banking studies : JJFBS
7
Journal of banking regulation
7
NBER Working Paper
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Pacific-Basin finance journal
7
Research in international business and finance
7
Working paper / National Bureau of Economic Research, Inc.
7
Applied economics
6
Bank- und finanzwirtschaftliche Forschungen
6
Die Bank
6
Gabler Research
6
Journal of financial economic policy
6
Journal of international financial markets, institutions & money
6
Risk management : a journal of risk, crisis and disaster
6
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1
Banks' risk taking in credit decisions : influences of loan officers' personality traits and financial risk preference versus bank-contextual factors
Jansson, Magnus
;
Roos, Magnus
;
Gärling, Tommy
- In:
Managerial finance
49
(
2023
)
8
,
pp. 1297-1313
Persistent link: https://www.econbiz.de/10014311555
Saved in:
2
Keeping up with the Joneses? : evidence from peer performance in the banking industry
Dbouk, Wassim
;
Kryzanowski, Lawrence
- In:
Financial markets, institutions & instruments
32
(
2023
)
4
,
pp. 171-194
Persistent link: https://www.econbiz.de/10014427621
Saved in:
3
Risk governance, ethics codes and bank performance : evidence from large banks worldwide
Kacem, Oumeima
;
El Harbi, Sana
- In:
Managerial finance
49
(
2023
)
2
,
pp. 205-226
Persistent link: https://www.econbiz.de/10013503866
Saved in:
4
On the role of the chief risk officer and the risk committee in insuring financial institutions against litigation
Amoozegar, Arash
;
Pukthuanthong, Kuntara
;
Walker, Thomas
- In:
Managerial finance
43
(
2017
)
1
,
pp. 19-43
Persistent link: https://www.econbiz.de/10011624479
Saved in:
5
Relationship between operational risk management, size, and ownership of Indian banks
Sharifi, Sirus
;
Haldar, Arunima
;
Rao, S. V. D. Nageswara
- In:
Managerial finance
42
(
2016
)
10
,
pp. 930-942
Persistent link: https://www.econbiz.de/10011553912
Saved in:
6
The impact of minority foreign ownership and controlling shareholder on bank risk and performance : evidence from an emerging economy
Tacneng, Ruth
- In:
Managerial finance
41
(
2015
)
5
,
pp. 526-546
Persistent link: https://www.econbiz.de/10011335038
Saved in:
7
Risk management practices adopted by financial firms in Malta
Bezzina, Frank
;
Grima, Simon
;
Mamo, Josephine
- In:
Managerial finance
40
(
2014
)
6
,
pp. 587-612
Persistent link: https://www.econbiz.de/10010366944
Saved in:
8
Risk management of risk under the Basel Accord : forecasting value-at-risk of VIX futures
Chang, Chia-Lin
;
Jiménez-Martin, Juan-Ángel
;
McAleer, …
- In:
Managerial finance
37
(
2011
)
11
,
pp. 1088-1106
Persistent link: https://www.econbiz.de/10009388872
Saved in:
9
Discerning the impact of derivatives on asset risk : the case of Canadian banks
Dai, Jie
;
Lapointe, Shenna
- In:
Financial markets, institutions & instruments
19
(
2010
)
5
,
pp. 405-433
Persistent link: https://www.econbiz.de/10008901697
Saved in:
10
Systemic bank risk in Brazil : a comprehensive simulation of correlated market, credit, sovereign and inter-bank risks
Barnhill, Theodore M.
;
Souto, Marcos Rietti
- In:
Financial markets, institutions & instruments
18
(
2009
)
4
,
pp. 243-283
Persistent link: https://www.econbiz.de/10003913217
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