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Financial crisis
Risk management
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Journal of risk management in financial institutions
40
Journal of banking & finance
24
Journal of financial stability
17
International review of financial analysis
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International review of economics & finance : IREF
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Stress-testing the banking system : methodologies and applications
8
Applied economics letters
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Journal / The Capco Institute : journal of financial transformation
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Risiko-Manager
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The panic of 2008 : causes, consequences and implications for reform
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Review of quantitative finance and accounting
6
The European journal of finance
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Finance research letters
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Journal of international financial markets, institutions & money
5
Applied economics
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European financial management : the journal of the European Financial Management Association
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European journal of operational research : EJOR
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Journal of financial economics
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New issues in financial and credit markets
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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Computational economics
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Die Bankenkrise : Ursachen und Folgen im Risikomanagement
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Emerging markets review
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Financial market trends
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Insurance / Mathematics & economics
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International journal of financial engineering and risk management
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International journal of risk assessment and management : IJRAM
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ECONIS (ZBW)
683
RePEc
11
EconStor
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651
Riskantes Risikomanagement!?
Lehmann, Axel Peter
- In:
Standards für nachhaltige Finanzmärkte
,
(pp. 109-127)
.
2008
Persistent link: https://www.econbiz.de/10003853942
Saved in:
652
Asian crises : theory, evidence, warning signals
Stein, Jerome L.
;
Lim, Guay C.
- In:
Debt, risk and liquidity in futures markets
,
(pp. 18-45)
.
2008
Persistent link: https://www.econbiz.de/10003590127
Saved in:
653
Currency futures volatility during the 1997 East Asian crisis : an application of Fourier analysis
Mattiussi, Vanessa
;
Iori, Giulia
- In:
Debt, risk and liquidity in futures markets
,
(pp. 103-122)
.
2008
Persistent link: https://www.econbiz.de/10003590139
Saved in:
654
Risk management lessons from Madoff fraud
Clauss, Pierre
;
Roncalli, Thierry
;
Weisang, Guillaume
- In:
Credit, currency, or derivatives : instruments of …
,
(pp. 505-543)
.
2008
Persistent link: https://www.econbiz.de/10003921222
Saved in:
655
Les mesures de risque et leurs limites
Crouhy, Michel
- In:
La crise des subprimes : rapport
,
(pp. 155-162)
.
2008
Persistent link: https://www.econbiz.de/10003805360
Saved in:
656
Difficulties in the pricing of risks in a fast-moving financial landscape (a methodological perspective)
Blommestein, Hans J.
- In:
Journal / The Capco Institute : journal of financial …
22
(
2008
),
pp. 23-32
Persistent link: https://www.econbiz.de/10003748455
Saved in:
657
Do hedge funds increase systemic risk?
Chan, Nicholas
;
Getmansky, Mila
;
Haas, Shane M.
;
Lo, …
- In:
Innovations in investment management : cutting edge …
,
(pp. 173-218)
.
2008
Persistent link: https://www.econbiz.de/10003748880
Saved in:
658
Finanzkrisen und ihre Bewältigung : wiederkehrende Herausforderungen für Großbanken
Ackermann, Josef
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
61
(
2008
)
10
,
pp. 426-428
Persistent link: https://www.econbiz.de/10003705214
Saved in:
659
Financial crisis and sectoral diversification of Argentine banks, 1999 - 2004
Bebczuk, Ricardo
;
Galindo Andrade, Arturo José
- In:
Applied financial economics
18
(
2008
)
1/3
,
pp. 199-211
Persistent link: https://www.econbiz.de/10003739039
Saved in:
660
Subprime-Krise : Lehren für Banken und Sparkassen ; welche Konsequenzen müssen Banken und Sparkassen im Eigenhandel, im Kreditgeschäft und in der Unternehmenssteuerung aus der Subp...
Eller, Roland
;
Waitz, Daniela
;
Kurfels, Matthias
- In:
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
(
2008
)
1
,
pp. 26-33
Persistent link: https://www.econbiz.de/10003600686
Saved in:
661
Der Beitrag der Banken zur Sicherung der Stabilität des weltweiten Finanzsystems
Ackermann, Josef
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
61
(
2008
)
1
,
pp. 20-22
Persistent link: https://www.econbiz.de/10003600920
Saved in:
662
Liquiditätsrisikomanagement in deutschen Banken : aktuelle Studie zu Liquidity Risk
Dietz, Thomas
- In:
Risiko-Manager
(
2008
)
3
,
pp. 1,6-10
Persistent link: https://www.econbiz.de/10003628891
Saved in:
663
Collective risk management in a flight to quality episode
Caballero, Ricardo J.
;
Krishnamurthy, Arvind
- In:
The journal of finance : the journal of the American …
63
(
2008
)
5
,
pp. 2195-2230
Persistent link: https://www.econbiz.de/10003822470
Saved in:
664
Financialization, risk and labour
Martin, Randy
;
Rafferty, Michael
;
Bryan, Dick
- In:
Competition & change : the journal of global business …
12
(
2008
)
2
,
pp. 120-132
Persistent link: https://www.econbiz.de/10003766848
Saved in:
665
Unsicherheit, Ungewissheit und Risiko : Temporalität und die Rationalität der Finanzmärkte
Kessler, Oliver
- In:
Die Markt-Zeit der Finanzwirtschaft : soziale, …
,
(pp. 293-321)
.
2007
Persistent link: https://www.econbiz.de/10003614640
Saved in:
666
Die Subprime-Krise und ihre Folgen : Turbulenzen an den Finanzmärkten
Hagedorn, Dittmar
- In:
Die Bank
(
2007
)
12
,
pp. 20-26
Persistent link: https://www.econbiz.de/10003575258
Saved in:
667
Securitizations in Basel II
Perraudin, William R. M.
- In:
The handbook of structured finance
,
(pp. 675-696)
.
2007
Persistent link: https://www.econbiz.de/10003727159
Saved in:
668
"Bankaufsichtliche Analysen konnten in kurzer Zeit für die Gewährleistung der Finanzstabilität nutzbar gemacht werden"
Zeitler, Franz-Christoph
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
60
(
2007
)
23
,
pp. 1274-1278
Persistent link: https://www.econbiz.de/10003587650
Saved in:
669
"Es ist kein Kavaliersdelikt, nicht über ein ausreichendes Geschäftsmodell zu verfügen"
Jaschinski, Siegfried
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
60
(
2007
)
23
,
pp. 1279-1282
Persistent link: https://www.econbiz.de/10003587652
Saved in:
670
"Die Probleme müssen im Rahmen des Systems gelöst werden"
Kirsch, Wolfgang
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
60
(
2007
)
23
,
pp. 1284-1288
Persistent link: https://www.econbiz.de/10003587654
Saved in:
671
Market liquidity and its incorporation into risk management
Bervas, Arnaud
- In:
Financial stability review : FSR
8
(
2006
),
pp. 63-79
Persistent link: https://www.econbiz.de/10003361739
Saved in:
672
Corporate equity and financial stability : an approach based on net worth at risk
Mouriaux, François
;
Foulcher-Darwish, Sandra
- In:
Financial stability review : FSR
8
(
2006
),
pp. 95-110
Persistent link: https://www.econbiz.de/10003361757
Saved in:
673
Credit risk transfer and contagion
Allen, Franklin
;
Carletti, Elena
- In:
Journal of monetary economics
53
(
2006
)
1
,
pp. 89-111
Persistent link: https://www.econbiz.de/10003278178
Saved in:
674
Comment on: Credit risk transfer and contagion
Santos, Tano
- In:
Journal of monetary economics
53
(
2006
)
1
,
pp. 113-121
Persistent link: https://www.econbiz.de/10003278181
Saved in:
675
Overnight borrowing, interest rates and extreme value theory
Gençay, Ramazan
;
Selçuk, Faruk
- In:
European economic review : EER
50
(
2006
)
3
,
pp. 547-563
Persistent link: https://www.econbiz.de/10003309958
Saved in:
676
The magnitude of a market crash can be predicted
Novak, S. Y.
;
Beirlant, Jan
- In:
Journal of banking & finance
30
(
2006
)
2
,
pp. 453-462
Persistent link: https://www.econbiz.de/10003291287
Saved in:
677
Der Systemic Risk Monitor : ein Modell zur systematischen Risikoanalyse und zur Durchführung von Stresstests für Bankensysteme
Boss, Michael
;
Krenn, Gerald
;
Puhr, Claus
;
Summer, Martin
- In:
Finanzmarktstabilitätsbericht
11
(
2006
),
pp. 92-106
Persistent link: https://www.econbiz.de/10003349504
Saved in:
678
From risk to second-order dangers in financial markets : unintended consequences of risk management systems
Holzer, Boris
;
Millo, Yuval
- In:
New political economy
10
(
2005
)
2
,
pp. 223-245
Persistent link: https://www.econbiz.de/10003057252
Saved in:
679
Crisis and risk management
Scholes, Myron S.
- In:
The legacy of Fischer Black
,
(pp. 48-54)
.
2005
Persistent link: https://www.econbiz.de/10003404003
Saved in:
680
Liquidity pools, risk sharing, and financial contagion
Saez, Lawrence
;
Shi, Xianwen
- In:
Journal of financial services research : JFSR
25
(
2004
)
1
,
pp. 5-23
Persistent link: https://www.econbiz.de/10001904932
Saved in:
681
Personal accounts in a down market : how recent stock market declines affect the social security reform debate
Biggs, Andrew G.
- In:
Social security and its discontents : perspectives on choice
,
(pp. 333-354)
.
2004
Persistent link: https://www.econbiz.de/10002485602
Saved in:
682
Horizon problems and extreme events in financial risk management
Christoffersen, Peter C.
;
Diebold, Francis X.
; …
- In:
The Handbook of risk
,
(pp. 155-170)
.
2003
Persistent link: https://www.econbiz.de/10001739107
Saved in:
683
Credit risk management for emerging markets: lessons from the Asian crisis
Scott, Roman
- In:
Frontiers in credit risk : concepts and techniques for …
,
(pp. 419-458)
.
2003
Persistent link: https://www.econbiz.de/10001739637
Saved in:
684
Controlling financial risk
In:
Managing business risk
,
(pp. 135-139)
.
2003
Persistent link: https://www.econbiz.de/10002856796
Saved in:
685
¿Previeron las empresas mexicanas la crisis financiera de 1995 - 1996? : Un análisis de empresas
Watkins, Karen
- In:
El trimestre económico
70
(
2003
)
1
,
pp. 81-107
Persistent link: https://www.econbiz.de/10001721951
Saved in:
686
The private sector's contribution to crisis prevention and crisis management
Breuer, Rolf-E.
- In:
Globalisation of financial markets and financial …
,
(pp. 109-128)
.
2001
Persistent link: https://www.econbiz.de/10001649237
Saved in:
687
Procyclicality of the financial system and financial stability : issues and policy options
Borio, Claudio E. V.
;
Furfine, Craig H.
;
Lowe, Philip
- In:
Marrying the macro- and microprudential dimensions of …
,
(pp. 1-57)
.
2001
Persistent link: https://www.econbiz.de/10001712548
Saved in:
688
Management internationaler Finanzrisiken - zur Rolle von internationalen Organisationen und Gremien auf internationalen Finanzmärkten
Gramlich, Ludwig
- In:
Risikomanagement
,
(pp. 159-183)
.
2001
Persistent link: https://www.econbiz.de/10001604451
Saved in:
689
Trade in financial services, capital flows, and the value-at-risk of countries
Cornelius, Peter
- In:
The world economy : the leading journal on …
23
(
2000
)
5
,
pp. 649-672
Persistent link: https://www.econbiz.de/10001476105
Saved in:
690
Trade in financial services, capital flows, and the value-at-risk of countries
Cornelius, Peter
- In:
European Monetary Union, emerging markets and …
,
(pp. 97-123)
.
2000
Persistent link: https://www.econbiz.de/10001549903
Saved in:
691
Crashs der Emerging Markets - gemeinsame Ursachen und Lehren
Mezger, Markus
;
Cieleback, Marcus
- In:
Risikomanagement an internationalen Finanzmärkten : …
,
(pp. 101-112)
.
2000
Persistent link: https://www.econbiz.de/10001461044
Saved in:
692
Global supervision, financial stability and risk control : a banker's view
Croff, Davide
- In:
Quarterly review / Banca Nazionale del Lavoro, Roma
52
(
1999
),
pp. 127-147
Persistent link: https://www.econbiz.de/10001409572
Saved in:
693
Capturing downside risk in financial markets : the case of the Asian Crisis
Pownall, Rachel A. J.
;
Koedijk, Kees
- In:
Journal of international money and finance
18
(
1999
)
6
,
pp. 853-870
Persistent link: https://www.econbiz.de/10001429195
Saved in:
694
Vigilanza globale, stabilità finanziaria e controllo dei rischi : il punto di vista di un banchiere
Croff, Davide
- In:
Moneta e credito
52
(
1999
),
pp. 121-144
Persistent link: https://www.econbiz.de/10001468231
Saved in:
695
Systemische Risiken im Finanzsektor
Hellwig, Martin
- In:
Finanzmärkte im Spannungsfeld von Globalisierung, …
,
(pp. 123-151)
.
1998
Persistent link: https://www.econbiz.de/10001426953
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