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isPartOf:"Journal of banking & finance"
subject:"Bank risk"
~subject:"Bank"
~subject:"Messung"
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Bank risk
Bank
Messung
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bankrisiko
52
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52
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52
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51
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48
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43
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30
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Breuer, Thomas
3
Fiordelisi, Franco
3
Chen, Tsung-Kang
2
Csóka, Péter
2
Cummins, John David
2
Embrechts, Paul
2
Herings, Peter Jean-Jacques
2
Hurlin, Christophe
2
Liao, Hsien-hsing
2
Paterlini, Sandra
2
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2
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2
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2
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2
Weiß, Gregor
2
Wu, Ho-Mou
2
Ye, Jing-Syuan
2
Aebi, Vincent
1
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1
Argimón, Isabel
1
Armstrong, John
1
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1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
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1
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1
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1
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1
Böhnke, Victoria
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1
Carretta, Alessandro
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1
Chen, Hsiao-Jung
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
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Journal of banking & finance
Journal of risk management in financial institutions
100
The journal of operational risk
89
Insurance / Mathematics & economics
51
Risiko-Manager
48
SpringerLink / Bücher
45
Risks : open access journal
34
European journal of operational research : EJOR
27
International review of financial analysis
27
Finance research letters
26
Journal of financial stability
26
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
24
Europäische Hochschulschriften / 5
22
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IMF working papers
20
International journal of economics and financial issues : IJEFI
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18
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17
Journal of banking regulation
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
17
Springer eBook Collection
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Bank- und finanzwirtschaftliche Forschungen
15
Discussion paper
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Gabler Edition Wissenschaft
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IMF country report
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Journal of risk finance : the convergence of financial products and insurance
13
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Journal of financial regulation and compliance : an international journal
12
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Publikation der Swiss Banking School, Zürich
12
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12
Handbuch ökonomisches Kapitel
11
International journal of economics and finance
11
International journal of finance & economics : IJFE
11
Journal of financial intermediation
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Journal of financial services research : JFSR
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ECONIS (ZBW)
74
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1
Measuring risk culture in finance : development of a comprehensive measure
Ghafoori, Eraj
;
Mata, Fernanda
;
Lauren, Nita
;
Faulkner, Nick
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014248251
Saved in:
2
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
3
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
4
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
5
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
6
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
7
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
8
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
9
Economic capital and RAROC in a dynamic model
Bauer, Daniel
;
Zanjani, George
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012819680
Saved in:
10
Does espoused risk culture pay? Evidence from European banks
Bianchi, Nicola
;
Carretta, Alessandro
;
Farina, Vincenzo
; …
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012659746
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