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subject:"Risk management"
~isPartOf:"Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken"
~isPartOf:"Finance research letters"
~subject:"Monte Carlo simulation"
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Risk management
Monte Carlo simulation
Bank
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
Finance research letters
SpringerLink / Bücher
29
Journal of risk management in financial institutions
28
Journal of banking & finance
27
Risiko-Manager
17
The journal of operational risk
16
Gabler Edition Wissenschaft
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Journal of financial stability
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
11
Wiley finance series
11
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10
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9
International journal of economics and financial issues : IJEFI
9
International review of financial analysis
9
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
9
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
Financial markets, institutions & instruments
7
International journal of economics and finance
7
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7
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Nepalese journal of finance : a publication of Uniglobe College
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ECONIS (ZBW)
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1
Impact of the development of FinTech by commercial banks on bank credit risk
Zhang, Yujin
;
Ye, Shujun
;
Liu, Jie
;
Du, Lihong
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473067
Saved in:
2
Interconnectedness of financial institutions based on pledged shares in China
Yan, Guan
;
Liu, Zhidong
- In:
Finance research letters
57
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014507728
Saved in:
3
Bank reputation and operational risk : the impact of ESG
Galletta, Simona
;
Goodell, John W.
;
Mazzù, Sebastiano
; …
- In:
Finance research letters
51
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014304830
Saved in:
4
Better safe than sorry. Bank corporate governance, risk-taking, and performance
Brogi, Marina
;
Lagasio, Valentina
- In:
Finance research letters
44
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014494744
Saved in:
5
Geopolitical risk and bank stability
Dinh Hoang Bach Phan
;
Vuong Thao Tran
;
Iyke, Bernard Njindan
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10013342198
Saved in:
6
The role of bank funding in systematic risk transmission
Muijsson, Cherry
;
Satchell, Stephen
- In:
Finance research letters
33
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012430956
Saved in:
7
Risk governance of financial institutions : the effect of ownership structure and board independence
Dupire, Marion
;
Slagmulder, Regine
- In:
Finance research letters
28
(
2019
),
pp. 227-237
Persistent link: https://www.econbiz.de/10012388316
Saved in:
8
Anforderungen an die Organisation
Althoff, Frank
;
Theileis, Ulrich
- In:
Bankrisikomanagement : Mindestanforderungen, …
,
(pp. 27-47)
.
2008
Persistent link: https://www.econbiz.de/10003710669
Saved in:
9
Analytischer Hintergrund und Methodologie europäischer Bankratings
Theodore, Samuel S.
- In:
Bankrisikomanagement : Mindestanforderungen, …
,
(pp. 127-162)
.
2008
Persistent link: https://www.econbiz.de/10003710689
Saved in:
10
Ganzheitliche Kreditrisikosteuerung : von der Kunst zur Wissenschaft
Scholz, Kerstin
;
Schöning, Falko
- In:
Bankrisikomanagement : Mindestanforderungen, …
,
(pp. 305-324)
.
2008
Persistent link: https://www.econbiz.de/10003710744
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