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subject:"World"
type_genre:"Article in journal"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~subject:"Bank risk"
~type_genre:"Aufsatz in Zeitschrift"
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World
Bank risk
Risikomanagement
51
Risk management
51
Portfolio selection
10
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10
Risiko
9
Risk
9
Bank
8
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8
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Article in journal
Aufsatz in Zeitschrift
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Ahmad Raza Bilal
1
Altuntas, Muhammed
1
Angerer, Martin
1
Carneiro, Pedro Erik
1
Eastburn, Ronald William
1
Hanke, Michael
1
Kaspereit, Thomas
1
Lefcaditis, Constantinos
1
Leventides, John
1
Lopatta, Kerstin
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M, Jayadev
1
Mohd Noor Azli Ali Khan
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Noraini Bt. Abu Talib
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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
Strobl, Sascha
1
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1
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Journal of risk finance : the convergence of financial products and insurance
Journal of risk management in financial institutions
101
The journal of operational risk
80
Journal of banking & finance
61
Finance research letters
35
International review of financial analysis
32
Risiko-Manager
31
Risks : open access journal
29
Journal of financial stability
27
Journal of risk and financial management : JRFM
20
Energy economics
15
International journal of economics and financial issues : IJEFI
15
Journal of banking regulation
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
European journal of operational research : EJOR
13
Journal of risk
13
Research in international business and finance
13
International review of economics & finance : IREF
12
Journal of securities operations & custody
12
The journal of corporate finance : contracting, governance and organization
12
Die Bank
11
Economic modelling
11
International journal of finance & economics : IJFE
11
Journal of financial regulation and compliance : an international journal
11
Journal of international financial markets, institutions & money
11
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
11
The North American journal of economics and finance : a journal of financial economics studies
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Applied economics letters
10
Journal of financial intermediation
10
Pacific-Basin finance journal
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Financial markets, institutions & instruments
8
International journal of economics and finance
8
Journal / The Capco Institute : journal of financial transformation
8
Journal of international money and finance
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Risk management : a journal of risk, crisis and disaster
8
The journal of risk model validation
8
Cogent business & management
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ECONIS (ZBW)
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1
Systemic operational risk : spillover effects of large operational losses in the European banking industry
Kaspereit, Thomas
;
Lopatta, Kerstin
;
Pakhchanyan, Suren
; …
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 252-267
Persistent link: https://www.econbiz.de/10011742774
Saved in:
2
Concentration and financial stability in the property-liability insurance sector : global evidence
Altuntas, Muhammed
;
Rauch, Jannes
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 284-302
Persistent link: https://www.econbiz.de/10011742792
Saved in:
3
Risk management and managerial mindset
Eastburn, Ronald William
;
Sharland, Alex
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 21-47
Persistent link: https://www.econbiz.de/10011653693
Saved in:
4
PRIX : a risk index for global private investors
Stöckl, Sebastian
;
Hanke, Michael
;
Angerer, Martin
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
2
,
pp. 214-231
Persistent link: https://www.econbiz.de/10011701765
Saved in:
5
Stand-alone vs systemic risk-taking of financial institutions
Strobl, Sascha
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 374-389
Persistent link: https://www.econbiz.de/10011572083
Saved in:
6
Operational risk capital charges (Basel II) : factoring in external loss data to the internal datasets
Prorokowski, Lukasz
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
5
,
pp. 519-535
Persistent link: https://www.econbiz.de/10011531076
Saved in:
7
Concentration risk model for Greek bank's credit portfolio
Lefcaditis, Constantinos
;
Tsamis, Anastasios
; …
- In:
Journal of risk finance : the convergence of financial …
15
(
2014
)
1
,
pp. 71-93
Persistent link: https://www.econbiz.de/10010252215
Saved in:
8
Remodeling of risk management in banking : evidence from the sub-continent and gulf
Ahmad Raza Bilal
;
Noraini Bt. Abu Talib
;
Mohd Noor Azli …
- In:
Journal of risk finance : the convergence of financial …
14
(
2013
)
5
,
pp. 468-489
Persistent link: https://www.econbiz.de/10010209136
Saved in:
9
Ten years' analysis of sovereign risk : noise-rater risk, panels, and errors
Carneiro, Pedro Erik
- In:
Journal of risk finance : the convergence of financial …
10
(
2009
)
2
,
pp. 107-130
Persistent link: https://www.econbiz.de/10009523760
Saved in:
10
Are bank stocks sensitive to risk management?
Sensarma, Rudra
;
M, Jayadev
- In:
Journal of risk finance : the convergence of financial …
10
(
2009
)
1
,
pp. 7-22
Persistent link: https://www.econbiz.de/10009523768
Saved in:
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