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isPartOf:"Working papers / Financial Institutions Center"
~isPartOf:"Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Finanzkrise"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risiko des Betriebs"
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Working papers / Financial Institutions Center
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
101
Journal of banking & finance
81
Journal of risk management in financial institutions
70
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International journal of theoretical and applied finance
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Journal of empirical finance
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Journal of risk finance : the convergence of financial products and insurance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Scandinavian actuarial journal
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ECONIS (ZBW)
21
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1
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
2
Social capital, trust, and bank tail risk : the value of ESG rating and the effects of crisis shocks
Trinh, Vu Quang
;
Ngan Duong Cao
;
Li, Teng
;
Elnahass, Marwa
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014306396
Saved in:
3
Controlling the client acceptance process : framework for onboarding clients with digital assets nexus 27
Amiet, Tobias
- In:
Controlling : Zeitschrift für erfolgsorientierte …
34
(
2022
)
5
,
pp. 27-32
Persistent link: https://www.econbiz.de/10013443542
Saved in:
4
Bearish vs Bullish risk network : a Eurozone financial system analysis
Foglia, Matteo
;
Addi, Abdelhamid
;
Wang, Gang-Jin
; …
- In:
Journal of international financial markets, …
77
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013357111
Saved in:
5
Looking through systemic credit risk : determinants, stress testing and market value
Chamizo, Álvaro
;
Novales, Alfonso
- In:
Journal of international financial markets, …
64
(
2020
),
pp. 1-30
Persistent link: https://www.econbiz.de/10012495683
Saved in:
6
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
7
Model risk and the great financial crisis : the rise of modern model risk management
Brown, Jeffrey A.
;
McGourty, Brad
;
Schuermann, Til
-
2015
Persistent link: https://www.econbiz.de/10010480325
Saved in:
8
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
9
A multilevel factor approach for the analysis of CDS commonality and risk contribution
Rodríguez-Caballero, Carlos Vladimir
;
Caporin, Massimiliano
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012263344
Saved in:
10
Stock-ADR arbitrage : microstructure risk
Mitra, Sovan
;
Chinthalapati, V. L. Raju
;
Clark, Ephraim
; …
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012263282
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