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subject:"Bankenaufsicht"
subject:"World"
~isPartOf:"Global finance journal"
~isPartOf:"Stress-testing the banking system : methodologies and applications"
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Bankenaufsicht
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Risikomanagement
40
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13
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13
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13
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Quagliariello, Mario
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Global finance journal
Stress-testing the banking system : methodologies and applications
Journal of risk management in financial institutions
46
Finance research letters
29
SpringerLink / Bücher
24
Energy economics
20
International review of financial analysis
19
Journal of banking & finance
18
Springer eBook Collection
18
Working paper series / European Central Bank
14
Journal of financial stability
13
Journal of risk and financial management : JRFM
13
IMF working papers
12
International review of economics & finance : IREF
12
Risiko-Manager
11
Risks : open access journal
11
IMF Staff Country Reports
10
World Bank E-Library Archive
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Europäische Hochschulschriften / 5
9
NBER working paper series
9
Research in international business and finance
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
NBER Working Paper
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Sovereign risk management
8
Sovereign wealth management
8
The journal of risk model validation
8
Working paper
8
Central bank reserve management : new trends, from liquidity to return
7
Die Bank
7
Discussion paper / Tinbergen Institute
7
Handbuch ökonomisches Kapitel
7
IMF Working Papers
7
Intereconomics : review of European economic policy
7
Journal of banking regulation
7
Journal of world business : JWB
7
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
7
World Bank Policy Research Working Paper
7
Applied economics letters
6
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ECONIS (ZBW)
20
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1
Firm-level risk of climate change : evidence from climate disasters
Ai, Li
;
Gao, Lucia S.
- In:
Global finance journal
55
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014248618
Saved in:
2
Internal alliance and firm risk
Sun, Liang
- In:
Global finance journal
57
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479051
Saved in:
3
National culture and corporate risk-taking around the world
Frijns, Bart
;
Hubers, Frank
;
Kim, Donghoon
;
Roh, Tai-Yong
; …
- In:
Global finance journal
52
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013412552
Saved in:
4
Aggregate volatility risk : International evidence
Peterburgsky, Stanley
- In:
Global finance journal
47
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012798673
Saved in:
5
An overview of regulatory stress-testing and steps to improve it
Pritsker, Matthew
- In:
Global finance journal
39
(
2019
),
pp. 39-43
Persistent link: https://www.econbiz.de/10012257028
Saved in:
6
What is a better cross-hedge for energy : equities or other commodities?
Olson, Eric
;
Vivian, Andrew
;
Wohar, Mark E.
- In:
Global finance journal
42
(
2019
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012257103
Saved in:
7
Disentangling the impacts of industrial and global diversification on firm risk
Jafarinejad, Mohammad
;
Ngo, Thanh
;
Escobari, Diego
- In:
Global finance journal
37
(
2018
),
pp. 39-56
Persistent link: https://www.econbiz.de/10012125328
Saved in:
8
Macroeconomic stress-testing : definitions and main components
Quagliariello, Mario
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 18-36)
.
2009
Persistent link: https://www.econbiz.de/10003906124
Saved in:
9
Scenario design and calibration
Isogai, Takashi
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 68-79)
.
2009
Persistent link: https://www.econbiz.de/10003906127
Saved in:
10
Risk aggregation and economic capital
Tola, Vincenzo
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 80-98)
.
2009
Persistent link: https://www.econbiz.de/10003906128
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