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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Risiko-Manager"
~isPartOf:"The journal of operational risk"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Bank"
~subject:"Bankenliquidität"
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Derivat
Bank
Bankenliquidität
Risikomanagement
347
Risk management
346
Operational risk
123
Operationelles Risiko
123
Bank risk
118
Bankrisiko
118
Deutschland
64
Germany
64
Financial services
62
Finanzdienstleistung
62
Basel Accord
61
Basler Akkord
61
Theorie
47
Theory
47
operational risk
47
Risikomaß
41
Risk measure
41
Credit risk
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Kreditrisiko
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Portfolio selection
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Risiko
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Risk
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Bank liquidity
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Risikomodell
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Risk model
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Bank management
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Bankmanagement
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risk management
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German
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English
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Beck, Andreas
2
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2
Drüen, Jörg
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Engels, Jörg
2
Glebovskiy, Alexander
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Lesko, Michael
2
Pföstl, Georg von
2
Schauff, Joachim
2
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1
Allan, Neil
1
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1
Cernauskas, Deborah
1
Chamizo, Álvaro
1
Chen, Jianming
1
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1
Coppi, Daniel
1
Cortes, Mauricio
1
Dale, Richard
1
Dewo, Setio Anggoro
1
Dietz, Thomas
1
Erk, Alexander
1
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1
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Feng, Jichuang
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1
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1
Igl, Andreas
1
Jean-Loup, Soula
1
Kabir, M. Humayun
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Issues in derivative instruments
Risiko-Manager
The journal of operational risk
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Journal of banking & finance
47
SpringerLink / Bücher
47
Journal of risk management in financial institutions
42
Energy economics
22
Europäische Hochschulschriften / 5
19
International review of financial analysis
19
Bank- und finanzwirtschaftliche Forschungen
18
Gabler Edition Wissenschaft
18
Journal of financial stability
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
NBER working paper series
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Springer eBook Collection
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Finance research letters
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Journal of risk and financial management : JRFM
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IMF working papers
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IMF economic review
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The European journal of finance
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Wiley finance series
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Die Bank
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International journal of economics and financial issues : IJEFI
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Publikation der Swiss Banking School, Zürich
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European journal of operational research : EJOR
10
Insurance / Mathematics & economics
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International review of economics & finance : IREF
10
Journal of risk finance : the convergence of financial products and insurance
10
Palgrave Macmillan Studies in Banking and Financial Institutions
10
The journal of futures markets
10
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
9
Journal of financial intermediation
9
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
9
Discussion paper
8
Finance and economics discussion series
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Financial markets, institutions & instruments
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International journal of economics and finance
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ECONIS (ZBW)
61
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1
Bank homogeneity and risk-taking : evidence from China
Ren, Meixu
;
Zhao, Jingmei
;
Ke, Konglin
;
Li, Yidong
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 142-154
Persistent link: https://www.econbiz.de/10014490261
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2
Operational risk and regulatory capital : do public and private banks differ?
Sikarwar, Tarika Singh
;
Mathur, Harshita
;
Lothi, Vandana
; …
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 91-129
Persistent link: https://www.econbiz.de/10014490167
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3
Legal risk management in the Polish banking sector
Modras, Agnieszka
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 103-125
Persistent link: https://www.econbiz.de/10014490198
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4
Capital requirements and banks' behavior : evidence from bank stress tests
Shahhosseini, Mehrnoush
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 240-262
Persistent link: https://www.econbiz.de/10014249116
Saved in:
5
Changes in operational risk and its determinants under Covid-19
Wang, Zongrun
;
Fu, Haiqin
;
Zhou, Ling
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 61-83
Persistent link: https://www.econbiz.de/10014247285
Saved in:
6
Risk governance, market competition and operational risk disclosure quality : a study of the ASEAN-5 banking sector
Karyani, Etikah
;
Kolade, Oluwaseun
;
Dewo, Setio Anggoro
- In:
The journal of operational risk
16
(
2021
)
2
,
pp. 61-86
Persistent link: https://www.econbiz.de/10012630895
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7
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
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8
The impact of culture upon operational risk management guidelines in the banking sector of selected Asian countries
Mocanu, Mihaela Cristina
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 55-72
Persistent link: https://www.econbiz.de/10013168064
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9
A nonlinear analysis of operational risk events in Australian banks
Li, Yifei
;
Allan, Neil
;
Evans, John
- In:
The journal of operational risk
12
(
2017
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10011639709
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10
The impact of the Basel III liquidity ratios on banks : evidence from a simulation study
Grundke, Peter
;
Kühn, André
- In:
The quarterly review of economics and finance : journal …
75
(
2020
),
pp. 167-190
Persistent link: https://www.econbiz.de/10012416452
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