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Bank risk
Risikomanagement
42,475
Risk management
42,179
Theorie
14,043
Theory
13,946
Risk
13,839
Risiko
13,691
Risikomaß
8,343
Risk measure
8,319
Portfolio-Management
6,941
Portfolio selection
6,909
Ägypten
5,661
Egypt
5,655
Bankrisiko
4,330
Kreditrisiko
4,296
Credit risk
4,284
Welt
4,243
World
4,198
risk management
3,853
Financial crisis
3,728
Finanzkrise
3,719
Supply chain
3,668
Lieferkette
3,659
Bank
3,194
Deutschland
2,948
Finanzmarkt
2,823
Germany
2,807
Financial market
2,766
Volatility
2,654
Volatilität
2,614
Financial markets
2,601
financial markets
2,374
Schätzung
2,271
Estimation
2,227
USA
2,211
United States
2,110
Hedging
2,073
Börsenkurs
1,939
Share price
1,909
VAR
1,887
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133
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Broll, Udo
24
Schuermann, Til
24
Migueis, Marco
22
Ongena, Steven
20
Curti, Filippo
19
Li, Jianping
16
Stulz, René M.
15
Greuning, Hennie van
14
Zhu, Xiaoqian
14
Acharya, Viral V.
13
Eller, Roland
13
Brajovic Bratanovic, Sonja
12
Dionne, Georges
12
McConnell, Patrick
12
Saunders, Anthony
12
Wahl, Jack E.
12
Wijnbergen, Sweder van
12
Deutsch, Hans-Peter
11
Grundke, Peter
11
Mihov, Atanas
11
Becker, Axel
10
Engle, Robert F.
10
Jung, Hyeyoon
10
Ratnovski, Lev
10
Schmieder, Christian
10
Shevchenko, Pavel V.
10
Wehn, Carsten
10
Berner, Richard B.
9
Embrechts, Paul
9
Fiordelisi, Franco
9
Hassani, Samir Saissi
9
Hull, John
9
Kaiser, Thomas
9
Memmel, Christoph
9
Peters, Gareth
9
Abdymomunov, Azamat
8
Daníelsson, Jón
8
Hasan, Iftekhar
8
Hurlin, Christophe
8
Schierenbeck, Henner
8
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International Monetary Fund / Monetary and Capital Markets Department
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Basel Committee on Banking Supervision
14
National Bureau of Economic Research
11
Internationaler Währungsfonds
6
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
4
Internationaler Währungsfonds / Monetary and Capital Markets Department
4
SUERF - The European Money and Finance Forum
4
European Central Bank
3
Group of Thirty
3
Leibniz-Institut für Wirtschaftsforschung Halle
3
Springer Fachmedien Wiesbaden
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
The Wharton Financial Institutions Center
3
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Bank-Verlag GmbH
2
Books on Demand GmbH <Norderstedt>
2
EIOPA
2
Federal Reserve Bank of Chicago
2
Federal Reserve System / Board of Governors
2
Frankfurt School Verlag GmbH
2
International Monetary Fund. Monetary and Capital Markets Department
2
Oesterreichische Nationalbank
2
Österreich / Finanzmarktaufsicht (FMA)
2
Banco de España
1
Bank für Internationalen Zahlungsausgleich
1
Bergische Universität Wuppertal
1
Bloomsbury Academic
1
Caribbean Development Bank <Wildey>
1
Centre for Analysis of Risk and Regulation <London>
1
Centre for European Policy Studies
1
Christian-Albrechts-Universität zu Kiel / Institut für Weltwirtschaft
1
Conference "Crisis Management at Cross-Roads" <2009, Brüssel>
1
Conference The Future of Banking in CESEE after the Financial Crisis <2010, Budapest>
1
Conference on Bank Structure and Competition <34, 1998, Chicago, Ill.>
1
Conference on Bank Structure and Competition <35, 1999, Chicago, Ill.>
1
Conference on Liquidity Risk Management <2012, New York, NY>
1
Decision Taking, Confidence and Risk Management in Banks: 19th and 20th Century <Veranstaltung> <2015, Essen>
1
Deutsche Bundesbank
1
Donišgoḩi Tehnikii Toǵikiston
1
Edward Elgar Publishing
1
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Journal of risk management in financial institutions
121
The journal of operational risk
107
Journal of banking & finance
96
Journal of financial stability
48
Finance research letters
46
Risks : open access journal
44
International review of financial analysis
34
Risiko-Manager
31
SpringerLink / Bücher
26
International journal of economics and financial issues : IJEFI
25
Journal of banking regulation
25
Discussion papers / CEPR
24
Research in international business and finance
24
Discussion paper
23
Journal of risk
22
Economic modelling
21
European journal of operational research : EJOR
21
Applied economics
20
Journal of international financial markets, institutions & money
20
Pacific-Basin finance journal
20
Working paper series / European Central Bank
20
The journal of risk model validation
18
Journal of risk and financial management : JRFM
17
Research paper series / Swiss Finance Institute
17
Applied economics letters
16
Insurance / Mathematics & economics
16
International review of economics & finance : IREF
16
The European journal of finance
16
Wiley finance series
16
IMF working papers
15
Journal of securities operations & custody
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Discussion paper / Tinbergen Institute
14
International journal of economics and finance
14
International journal of finance & economics : IJFE
14
Journal of financial intermediation
14
Review of quantitative finance and accounting
14
The North American journal of economics and finance : a journal of financial economics studies
14
Finance and economics discussion series
13
Journal of financial services research : JFSR
13
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ECONIS (ZBW)
4,324
RePEc
2
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1
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date (oldest first)
1
Current volatility as a measure of market risk
Kussy, Mikhail
- In:
International journal of risk assessment and management …
20
(
2017
)
4
,
pp. 333-349
Persistent link: https://www.econbiz.de/10011859119
Saved in:
2
Essays in Financial Economics
Sobott, Jonas Karl
-
2017
Persistent link: https://www.econbiz.de/10012794977
Saved in:
3
Art-secured lending : a risk analysis framework
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
2
,
pp. 67-93
Persistent link: https://www.econbiz.de/10012298997
Saved in:
4
Good risk measures, bad statistical assumptions, ugly risk forecasts
Michaelides, Michael
;
Poudyal, Niraj
- In:
The financial review : the official publication of the …
59
(
2024
)
2
,
pp. 519-543
Persistent link: https://www.econbiz.de/10014543997
Saved in:
5
Risikokapitalallokation und Marktpreisrisikosteuerung mit Value-at-Risk-Limiten
Straßberger, Mario
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001745873
Saved in:
6
Measuring market risk
Dowd, Kevin
-
2002
Persistent link: https://www.econbiz.de/10001679763
Saved in:
7
Optimising the value-at-risk model in banks in India to adequately quantify market risks in emerging markets
Akhmedov, Fakhraddin
;
Zeitoun, Mhd Shaker
- In:
International journal of economic policy in emerging …
12
(
2019
)
4
,
pp. 337-347
Persistent link: https://www.econbiz.de/10012251125
Saved in:
8
Value at risk : kritische Betrachtung des Konzepts ; Möglichkeiten der Übertragung auf den Nichtfinanzbereich
Diggelmann, Patrick B.
-
1999
Persistent link: https://www.econbiz.de/10001402992
Saved in:
9
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
Oehler, Andreas
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000664860
Saved in:
10
An evaluation of bank measures for market risk before, during and after the financial crisis
O'Brien, James M.
;
Szerszeń, Paweł J.
- In:
Journal of banking & finance
80
(
2017
),
pp. 215-234
Persistent link: https://www.econbiz.de/10011816277
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