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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Applied economics"
~isPartOf:"Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research"
~isPartOf:"Computational economics"
~isPartOf:"Finance research letters"
~subject:"Credit risk"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Basler Akkord
Credit risk
Risikomaß
Risikomanagement
254
Risk management
249
Risk
81
Risiko
80
Portfolio selection
60
Portfolio-Management
60
Risk measure
56
Theorie
54
Theory
54
Hedging
34
Bank risk
31
Bankrisiko
31
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28
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25
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25
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English
76
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14
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Chi, Xie
2
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Moosa, Imad A.
2
Wang, Gang-Jin
2
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Anani, Makafui
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Ardakani, Omid M.
1
Balthazar, Laurent
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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1
Cao, Hong
1
Capelli, Paolo
1
Cerqueti, Roy
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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Finance and capital markets
Applied economics
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
Computational economics
Finance research letters
Insurance / Mathematics & economics
106
Journal of banking & finance
96
Journal of risk management in financial institutions
80
Risks : open access journal
70
The journal of operational risk
60
European journal of operational research : EJOR
57
Journal of risk
49
SpringerLink / Bücher
49
IMF Staff Country Reports
40
The journal of risk model validation
36
Risiko-Manager
35
International review of financial analysis
33
Economic modelling
32
IMF Working Papers
32
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
International journal of theoretical and applied finance
29
The North American journal of economics and finance : a journal of financial economics studies
28
Journal of risk and financial management : JRFM
26
Energy economics
25
Die Bank
24
Journal of financial stability
24
Quantitative finance
24
The journal of credit risk : published quarterly by Incisive Media
24
Wiley finance series
23
The European journal of finance
20
Discussion paper / Tinbergen Institute
19
International review of economics & finance : IREF
19
Discussion paper
17
Research paper series / Swiss Finance Institute
17
International journal of economics and financial issues : IJEFI
16
International journal of forecasting
16
Journal of empirical finance
16
Finance and stochastics
15
Applied economics letters
14
International journal of economics and finance
14
NBER working paper series
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ECONIS (ZBW)
90
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1
An application of the IFM method for the risk assessment of financial instruments
Pons, Adrià
;
Cristobal-Fransi, Eduard
;
Vintrò, Carla
; …
- In:
Computational economics
61
(
2023
)
1
,
pp. 295-315
Persistent link: https://www.econbiz.de/10014228427
Saved in:
2
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
3
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
4
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
5
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
6
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
7
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
8
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
9
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
Saved in:
10
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
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