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subject:"Schätzung"
subject:"USA"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Finanzdienstleistung"
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Schätzung
USA
Finanzdienstleistung
Risikomanagement
311
Risk management
311
Bank risk
75
Bankrisiko
75
risk management
75
Financial services
65
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61
Risk
61
Theorie
48
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stress testing
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Klimawandel
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operational risk
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McConnell, Patrick
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Ozdemir, Bogie
3
Campino, Jonas de Oliveira
2
Grody, Allan
2
Grody, Allan D.
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2
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1
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Baijal, Rajat
1
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1
Balraadjsing, Suren K.
1
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1
Bennett, Richard
1
Bosch, Darrell J.
1
Bosworth, Ed
1
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Brown, Jeffrey A.
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Böcker, Klaus
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1
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1
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1
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1
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1
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American journal of agricultural economics
Journal of risk management in financial institutions
The journal of operational risk
55
Journal of banking & finance
49
Risks : open access journal
39
Working paper / National Bureau of Economic Research, Inc.
37
Journal of risk and financial management : JRFM
30
Journal of risk
27
European journal of operational research : EJOR
25
Finance research letters
24
NBER working paper series
24
Agricultural finance review
23
International review of financial analysis
22
SpringerLink / Bücher
22
The review of financial studies
17
Economic modelling
16
Working papers / Financial Institutions Center
16
Discussion paper / Centre for Economic Policy Research
15
Insurance / Mathematics & economics
15
NBER Working Paper
15
Quantitative finance
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Energy economics
14
The journal of corporate accounting & finance
14
International journal of economics and financial issues : IJEFI
13
Journal of financial economics
13
Journal of financial stability
13
Journal of securities operations & custody
13
The journal of finance : the journal of the American Finance Association
13
The journal of structured finance
13
International journal of risk assessment and management : IJRAM
12
International journal of theoretical and applied finance
12
Journal of risk finance : the convergence of financial products and insurance
12
The journal of risk model validation
12
Wiley finance series
12
Applied economics
11
International journal of economics and finance
11
Journal of financial and quantitative analysis : JFQA
11
Wiley finance
11
Finance and economics discussion series
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ECONIS (ZBW)
91
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1
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
2
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
3
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
4
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:
5
Banks' concurrent risks during the COVID-19 pandemic : a road map for risk officers and risk management
Diab, Ahmed A.
;
Metwally, Abdelmoneim
;
AlZakari, …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 161-170
Persistent link: https://www.econbiz.de/10013330637
Saved in:
6
European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph
;
Vella, Jennifer
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 84-95
Persistent link: https://www.econbiz.de/10012504494
Saved in:
7
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:
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
Risk management of digital assets : special issue of the Journal of Risk Management in financial institutions
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 325
Persistent link: https://www.econbiz.de/10014441033
Saved in:
10
Revisiting conduct risk management in the COVID-19 era with updated DOJ criteria
Frank, Jonny
;
Greenman, Laura
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
4
,
pp. 295-307
Persistent link: https://www.econbiz.de/10012504386
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