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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Journal of banking & finance"
~subject:"Statistische Verteilung"
~subject:"Theorie"
~type:"article"
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Corporate governance
Interne Revision
Statistische Verteilung
Theorie
Risikomanagement
198
Risk management
198
Theory
76
Portfolio selection
58
Portfolio-Management
58
Risikomaß
52
Risk measure
52
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51
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47
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91
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Breuer, Thomas
3
Dias, Alexandra
3
McNeil, Alexander J.
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Armstrong, John
2
Bernard, Carole
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Brigo, Damiano
2
Callen, Jeffrey L.
2
Embrechts, Paul
2
Jandačka, Martin
2
Júdice, Pedro
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Journal of banking & finance
Insurance / Mathematics & economics
163
European journal of operational research : EJOR
120
Risks : open access journal
73
The journal of operational risk
47
Finance research letters
46
Journal of risk management in financial institutions
45
Journal of risk
35
Journal of risk and financial management : JRFM
33
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Quantitative finance
29
Economic modelling
25
Energy economics
25
International journal of production economics
25
International journal of production research
23
Scandinavian actuarial journal
23
International review of financial analysis
22
The journal of risk model validation
22
International review of economics & finance : IREF
21
Journal of empirical finance
21
The European journal of finance
21
Applied economics
20
International journal of theoretical and applied finance
20
American journal of agricultural economics
19
Finance and stochastics
19
Journal of financial economics
19
Managerial auditing journal
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The journal of corporate finance : contracting, governance and organization
19
The North American journal of economics and finance : a journal of financial economics studies
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Die Bank
16
International journal of project management : the journal of The International Project Management Association
15
Journal of economic dynamics & control
15
Journal of econometrics
14
Risikomanagement
14
Applied economics letters
13
Cogent business & management
13
Journal of economic behavior & organization : JEBO
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
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ECONIS (ZBW)
91
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1
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10
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91
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1
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
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
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
4
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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