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subject:"Risk management"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Managing business risk : a practical guide to protecting your business"
~subject:"Großbritannien"
~subject:"Kreditrisiko"
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Risk management
Großbritannien
Kreditrisiko
Risikomanagement
326
Theory
85
Theorie
84
Risk
64
Risiko
61
Portfolio selection
60
Portfolio-Management
60
Risikomaß
53
Risk measure
53
Bank risk
52
Bankrisiko
52
Credit risk
45
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35
Financial services
34
Finanzdienstleistung
34
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28
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24
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24
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22
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20
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18
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17
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17
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16
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16
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16
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15
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12
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English
326
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Breuer, Thomas
4
Saville-King, Paul
4
Breden, David
3
Cushing, Rebecca
3
Dias, Alexandra
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Griffiths, Rhys
3
McNeil, Alexander J.
3
Pérignon, Christophe
3
Robinson, Allan
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
3
Adam, Tim
2
Alexander, Gordon J.
2
Alexander, Mark
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Bernard, Carole
2
Bird, William E.
2
Brigo, Damiano
2
Brooks, Emma
2
Callen, Jeffrey L.
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Csóka, Péter
2
Cummins, John David
2
Daníelsson, Jón
2
Dequae, Marie-Gemma
2
Dionne, Georges
2
Eckles, David L.
2
Gatzert, Nadine
2
Herings, Peter Jean-Jacques
2
Hide, Bob
2
Hoyt, Robert E.
2
Hunter, William Curt
2
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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
Published in...
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Journal of banking & finance
Managing business risk : a practical guide to protecting your business
Journal of risk management in financial institutions
269
SpringerLink / Bücher
249
International journal of production research
239
Risks : open access journal
230
European journal of operational research : EJOR
219
Insurance / Mathematics & economics
217
Finance research letters
183
IMF Staff Country Reports
177
International journal of production economics
176
Risiko-Manager
171
Journal of risk and financial management : JRFM
153
The journal of operational risk
141
IMF Working Papers
132
International journal of risk assessment and management : IJRAM
127
NBER working paper series
111
Springer eBook Collection
111
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
105
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Wiley finance series
96
Managerial Finance
85
Working paper / National Bureau of Economic Research, Inc.
84
Journal of Risk Finance
83
The Journal of Risk Finance
82
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Agricultural Finance Review
66
Transportation research / E : an international journal
66
Die Bank
65
IMF working papers
65
Balance Sheet
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ECONIS (ZBW)
326
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1
Covid-19, credit risk management modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
2
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:
3
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:
4
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:
5
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
6
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
7
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:
8
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
9
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
10
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
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