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~isPartOf:"Journal of risk management in financial institutions"
~subject:"Bankrisiko"
~subject:"Risikomanagement"
~subject:"operational risk"
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Bankrisiko
Risikomanagement
operational risk
Financial services
72
Finanzdienstleistung
72
Risk management
65
Bank risk
40
Credit risk
26
Kreditrisiko
26
risk management
26
Financial crisis
21
Finanzkrise
21
stress testing
15
Basel Accord
12
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12
Operational risk
10
Operationelles Risiko
10
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10
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10
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financial crisis
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systemic risk
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Portfolio selection
7
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Systemrisiko
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credit risk
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risk appetite
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risk culture
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risk governance
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Basel III
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66
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Hopper, Gregory P.
3
Ozdemir, Bogie
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Campino, Jonas de Oliveira
2
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2
Grody, Allan D.
2
Hopper, Greg
2
Hughes, Peter J.
2
McCormack, Peter
2
Sheen, Andrew
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2
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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
Cao, Ran
1
Capuano, Paolo
1
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1
Chen, Wei
1
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1
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1
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1
De Felice, Gregorio
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1
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1
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1
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Journal of risk management in financial institutions
The journal of operational risk
54
Journal of banking & finance
38
Risks : open access journal
38
Journal of risk and financial management : JRFM
23
Journal of risk
20
Finance research letters
18
European journal of operational research : EJOR
17
International review of financial analysis
14
Journal of securities operations & custody
13
Journal of financial stability
12
International journal of economics and financial issues : IJEFI
11
International journal of theoretical and applied finance
11
Quantitative finance
11
The journal of risk model validation
11
Wiley finance series
11
NBER working paper series
10
Cogent economics & finance
9
International journal of economics and finance
9
SpringerLink / Bücher
9
Economic modelling
8
IMF Working Paper
8
IMF working papers
8
Insurance / Mathematics & economics
8
Journal of financial intermediation
8
Journal of risk finance : the convergence of financial products and insurance
8
NBER Working Paper
8
Risk management : an international journal
8
The European journal of finance
8
The journal of credit risk : published quarterly by Incisive Media
8
Auditing : a journal of practice & theory
7
Cogent business & management
7
Corporate ownership & control : international scientific journal
7
International Journal of Financial Studies : open access journal
7
International journal of finance & banking studies : JJFBS
7
Journal of international financial markets, institutions & money
7
Research in international business and finance
7
Review of quantitative finance and accounting
7
Wiley finance
7
Discussion paper / Tinbergen Institute
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ECONIS (ZBW)
66
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1
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10
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66
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1
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
2
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
Saved in:
3
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
4
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
Saved in:
5
Risk management of digital assets : special issue of the Journal of Risk Management in financial institutions
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 325
Persistent link: https://www.econbiz.de/10014441033
Saved in:
6
How can climate risk stress testing be implemented?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 13-25
Persistent link: https://www.econbiz.de/10013189145
Saved in:
7
Quantifying climate risk uncertainty in competitive business environments
Sobehart, Jorge R.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 26-37
Persistent link: https://www.econbiz.de/10013189147
Saved in:
8
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
9
Oversight and risk management of payments schemes
Mallekoote, Piet M.
;
Balraadjsing, Suren K.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 418-428
Persistent link: https://www.econbiz.de/10013500595
Saved in:
10
The strategic risks facing start-ups in the financial sector
McConnell, Patrick
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 114-141
Persistent link: https://www.econbiz.de/10013330591
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