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source:"econis"
subject:"World"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of banking & finance"
~subject:"Bank risk"
~subject:"Deutschland"
~subject:"Insurance"
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World
Bank risk
Deutschland
Insurance
Risk management
299
Risikomanagement
296
Theory
90
Theorie
89
Portfolio selection
83
Portfolio-Management
83
Risk
82
Risiko
78
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71
Risikomaß
69
Risk measure
69
Credit risk
55
Kreditrisiko
55
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40
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40
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38
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38
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36
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31
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29
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26
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Barakat, Ahmed
3
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2
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2
Cummins, John David
2
Eckles, David L.
2
Embrechts, Paul
2
Fiordelisi, Franco
2
Hoyt, Robert E.
2
Hurlin, Christophe
2
Miller, Steve M.
2
Paterlini, Sandra
2
Pérignon, Christophe
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Verdoliva, Vincenzo
2
Webb, Robert
2
Weiß, Gregor
2
Wu, Ho-Mou
2
Zhang, Dayong
2
Adams, Zeno
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Akyildirim, Erdinc
1
Allen, Linda
1
Argimón, Isabel
1
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1
Balli, Faruk
1
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1
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1
Bostandzic, Denefa
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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
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International review of financial analysis
Journal of banking & finance
Journal of risk management in financial institutions
112
SpringerLink / Bücher
96
Risiko-Manager
92
The journal of operational risk
82
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
48
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
42
Europäische Hochschulschriften / 5
37
Finance research letters
37
Risks : open access journal
37
Springer eBook Collection
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Gabler Edition Wissenschaft
29
Journal of financial stability
28
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Die Bank
24
IMF working papers
24
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
24
Journal of risk and financial management : JRFM
23
Insurance / Mathematics & economics
22
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
21
Der Betrieb
20
European journal of operational research : EJOR
20
Discussion paper
19
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
19
NBER working paper series
18
Working paper series / European Central Bank
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
18
Energy economics
17
WPg : Kompetenz schafft Vertrauen
17
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
17
Finanzierung, Leasing, Factoring : FLF
15
International journal of economics and financial issues : IJEFI
15
Journal of banking regulation
15
Journal of risk
15
Journal of risk finance : the convergence of financial products and insurance
15
Wiley finance series
15
Berichte aus der Betriebswirtschaft
14
Discussion papers / CEPR
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ECONIS (ZBW)
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1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
3
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
4
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
5
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
6
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:
7
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
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8
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
Saved in:
9
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
10
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
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