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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Finance research letters"
~isPartOf:"Quantitative finance"
~subject:"Finanzdienstleistung"
~subject:"Option pricing theory"
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Search: subject_exact:"Risk management"
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Bankenregulierung
Bankrisiko
Finanzdienstleistung
Option pricing theory
Risk management
203
Risikomanagement
202
Risk
76
Risiko
75
Portfolio selection
69
Portfolio-Management
69
Theorie
58
Theory
58
Risikomaß
48
Risk measure
48
Financial services
28
Hedging
28
Credit risk
27
Kreditrisiko
27
Welt
27
World
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Volatility
21
Volatilität
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Risikopräferenz
19
Risk attitude
19
Bank risk
18
China
17
Measurement
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Messung
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Climate change
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Derivat
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Derivative
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Klimawandel
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Schätzung
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Coronavirus
11
Corporate Governance
10
Corporate governance
10
Spillover effect
10
Spillover-Effekt
10
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9
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English
49
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Goodell, John W.
3
Chen, Yi-Hsuan
2
Härdle, Wolfgang
2
Li, Jianping
2
Akahori, J.
1
Albanese, Claudio
1
Anani, Makafui
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
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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
Dinh Hoang Bach Phan
1
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1
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1
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Finance research letters
Quantitative finance
Journal of risk management in financial institutions
107
The journal of operational risk
92
Journal of banking & finance
74
Risks : open access journal
45
SpringerLink / Bücher
37
Risiko-Manager
35
Journal of risk and financial management : JRFM
34
International review of financial analysis
30
European journal of operational research : EJOR
29
Journal of risk
29
Wiley finance series
28
Journal of financial stability
27
Insurance / Mathematics & economics
22
IMF working papers
19
International journal of theoretical and applied finance
18
Journal of securities operations & custody
18
International journal of economics and financial issues : IJEFI
17
The journal of risk model validation
17
Discussion paper
16
International journal of economics and finance
15
NBER working paper series
15
Springer eBook Collection
15
The North American journal of economics and finance : a journal of financial economics studies
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Journal of banking regulation
14
Working paper series / European Central Bank
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Journal of financial intermediation
13
Cogent economics & finance
12
Die Bank
12
Journal of financial regulation and compliance : an international journal
12
Cogent business & management
11
Economic modelling
11
Gabler Edition Wissenschaft
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Handbuch ökonomisches Kapitel
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IMF country report
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Journal of international financial markets, institutions & money
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Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
49
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11
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
12
Impact of the development of FinTech by commercial banks on bank credit risk
Zhang, Yujin
;
Ye, Shujun
;
Liu, Jie
;
Du, Lihong
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473067
Saved in:
13
The effect of enterprise risk management on corporate risk management
Yun, Jiyeon
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473435
Saved in:
14
An explainable financial risk early warning model based on the DS-XGBoost model
Zhang, Tianjiao
;
Zhu, Weidong
;
Wu, Yong
;
Wu, Zihao
; …
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473596
Saved in:
15
Network effects on risk co-movements : a network quantile autoregression-based analysis
Chen, Yu
;
Gao, Yu
;
Shu, Lei
;
Zhu, Xiaonan
- In:
Finance research letters
56
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014473650
Saved in:
16
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
17
Bank reputation and operational risk : the impact of ESG
Galletta, Simona
;
Goodell, John W.
;
Mazzù, Sebastiano
; …
- In:
Finance research letters
51
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014304830
Saved in:
18
Influential risk spreaders and their contribution to the systemic risk in the cryptocurrency network
Yang, Ming-Yuan
;
Wang, Chengjin
;
Wu, Zhen-Guo
;
Wu, Xin
; …
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014519738
Saved in:
19
Better safe than sorry. Bank corporate governance, risk-taking, and performance
Brogi, Marina
;
Lagasio, Valentina
- In:
Finance research letters
44
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014494744
Saved in:
20
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
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