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subject:"Bank risk"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Wiley finance series"
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Bank risk
Risikomanagement
387
Risk management
387
Bankrisiko
97
risk management
78
Finanzdienstleistung
75
Financial services
74
Portfolio selection
68
Portfolio-Management
68
Credit risk
65
Kreditrisiko
65
Risiko
65
Risk
65
Finanzkrise
54
Financial crisis
53
Theorie
50
Theory
50
Bank
44
Welt
40
World
40
Risikomaß
35
Risk measure
35
Basel Accord
34
Basler Akkord
34
stress testing
22
Operational risk
21
Operationelles Risiko
21
Corporate Governance
19
Corporate governance
19
USA
18
United States
18
Bankenaufsicht
17
Financial sector
17
Finanzsektor
17
Forecasting model
17
Prognoseverfahren
17
operational risk
17
Banking supervision
16
Regulierung
16
Systemic risk
16
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6
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1
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Article
82
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15
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84
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84
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5
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5
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3
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3
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2
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English
97
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Hull, John
4
Antoncic, Madelyn
2
Campino, Jonas de Oliveira
2
Choudhry, Moorad
2
Coleman, Thomas S.
2
Grody, Allan
2
Grody, Allan D.
2
Hopper, Gregory P.
2
Hughes, Peter J.
2
Malz, Allan M.
2
Ozdemir, Bogie
2
Agnese, Paolo
1
AlZakari, Abdulkarim M.
1
Anonymous
1
Baijal, Rajat
1
Baldan, Cinzia
1
Balraadjsing, Suren K.
1
Barett, James
1
Beinker, Mark
1
Bennett, Richard
1
Bobker, David
1
Bogie, Ozdemir
1
Bookstaber, Rick
1
Bosworth, Ed
1
Brinkhoff, Jeroen
1
Broeders, Dirk
1
Camillo, Mark
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Capuano, Paolo
1
Cetina, Jill
1
Chan-Lau, Jorge A.
1
Cherpack, Peter L.
1
Cianci, Mark
1
Cohen, Marcy S.
1
Coleman, Thomas Sedgwick
1
Conciarelli, Alessandro
1
Cui, Xue
1
De Felice, Gregorio
1
Diab, Ahmed A.
1
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John Wiley and Sons <Hoboken, NJ>
1
Published in...
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International journal of finance & economics : IJFE
Journal of risk management in financial institutions
Wiley finance series
The journal of operational risk
80
Journal of banking & finance
52
Risiko-Manager
30
Journal of financial stability
23
International review of financial analysis
19
Risks : open access journal
19
SpringerLink / Bücher
18
IMF working papers
16
Finance research letters
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of economics and financial issues : IJEFI
14
Journal of banking regulation
14
European journal of operational research : EJOR
13
Journal of risk and financial management : JRFM
12
Working paper series / European Central Bank
12
Discussion paper
11
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of risk
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Die Bank
10
Discussion papers / CEPR
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Journal of securities operations & custody
10
IMF Working Paper
9
Journal of international financial markets, institutions & money
9
Springer eBook Collection
9
Strategische Gesamtbanksteuerung
9
Working papers / Financial Institutions Center
9
Discussion paper / Tinbergen Institute
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
The North American journal of economics and finance : a journal of financial economics studies
8
Cogent business & management
7
Economic modelling
7
Journal of financial services research : JFSR
7
Journal of money, credit and banking : JMCB
7
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ECONIS (ZBW)
97
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1
Impact of bank regulation on risk of Islamic and conventional banks
Hoque, Hafiz
;
Liu, Heng
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 1025-1062
Persistent link: https://www.econbiz.de/10014248129
Saved in:
2
Systemic risk and idiosyncratic networks among global systemically important banks
Cui, Xue
;
Yang, Lu
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 58-75
Persistent link: https://www.econbiz.de/10014468986
Saved in:
3
Insuring deposits, ensuring stability : a critical evaluation of six decades of deposit insurance in the indian banking sector
Sardana, Varda
;
Singhania, Shubham
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 197-212
Persistent link: https://www.econbiz.de/10014530006
Saved in:
4
Blockchain technology as a potential risk source and a risk mitigator : US reflections and outlook
Cianci, Mark
;
Strohbehn, Xochitl
;
King, John
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 326-336
Persistent link: https://www.econbiz.de/10014441038
Saved in:
5
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
6
Testing to extreme : an application of reverse stress testing engineering on mortgages of commercial banks in China
Liu, Chang
;
Tang, Lin
;
Lin, Dongtao
;
Guo, Jiayi
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 187-192
Persistent link: https://www.econbiz.de/10014253171
Saved in:
7
Financial innovation characteristics and banking performance : the mediating effect of risk management
Zouari-Hadiji, Rim
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1214-1227
Persistent link: https://www.econbiz.de/10014253376
Saved in:
8
Fintech and the economic capital of Chinese commercial bank's risk : based on theory and evidence
Yao, Ting
;
Song, Liangrong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10014253675
Saved in:
9
Risk management and financial institutions
Hull, John
-
2023
-
Sixth edition
Persistent link: https://www.econbiz.de/10014227090
Saved in:
10
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
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