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subject:"Risk management"
subject:"Risk measure"
~isPartOf:"Managerial finance"
~isPartOf:"Research in international business and finance"
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Risk management
Risk measure
Bank
249
Bank risk
48
Bankrisiko
48
Welt
38
World
38
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36
Kreditgeschäft
36
Financial crisis
33
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33
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Ahmad, Wasim
1
AlTalafha, Sarah H.
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Bekiros, Stelios
1
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Managerial finance
Research in international business and 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
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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
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9
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
9
International journal of economics and finance
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8
Journal of risk finance : the convergence of financial products and insurance
8
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8
Palgrave Macmillan Studies in Banking and Financial Institutions
8
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
8
Applied economics letters
7
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International journal of finance & banking studies : JJFBS
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Bank- und finanzwirtschaftliche Forschungen
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
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Die Bank
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Journal of financial economic policy
6
Journal of international financial markets, institutions & money
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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
Financial networks and systemic risk vulnerabilities : a tale of Indian banks
Ahmad, Wasim
;
Tiwari, Shiv Ratan
;
Wadhwani, Akshay
; …
- In:
Research in international business and finance
65
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014434078
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
International evidence for the substitution effect of FX derivatives usage on bank capital buffer
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Research in international business and finance
62
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014247284
Saved in:
5
Shadow banking business and firm risk-taking : evidence from China
Si, Dengkui
;
Li, Xiao-Lin
- In:
Research in international business and finance
62
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014247890
Saved in:
6
Deriving value or risk? : determinants and the impact of emerging market banks’ derivative usage
Bazih, Jad H.
;
Vanwalleghem, Dieter
- In:
Research in international business and finance
56
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013267874
Saved in:
7
Policy uncertainty, the use of derivatives : evidence from US bank holdingcompanies (BHCs)
Tran, Dung Viet
;
Hassan, M. Kabir
;
AlTalafha, Sarah H.
; …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013286534
Saved in:
8
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:
9
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:
10
Systemic risk of European financial institutions : estimation and ranking by the Marginal Expected Shortfall
Derbali, Abdelkader
;
Hallara, Slaheddine
- In:
Research in international business and finance
37
(
2016
),
pp. 113-134
Persistent link: https://www.econbiz.de/10011595136
Saved in:
11
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:
12
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:
13
Does bancassurance add value for banks? : evidence from mergers and acquisitions between European banks and insurance companies
Chen, Zhian
;
Tan, Jianzhong
- In:
Research in international business and finance
25
(
2011
)
1
,
pp. 104-112
Persistent link: https://www.econbiz.de/10008758700
Saved in:
14
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:
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