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subject:"Bankrisiko"
~isPartOf:"Applied economics"
~isPartOf:"Risiko-Manager"
~subject:"Risk"
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Search: subject_exact:"BKM (Betriebliches Kontinuitätsmanagement)"
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Bankrisiko
Risk
Risikomanagement
226
Risk management
226
Deutschland
64
Germany
64
Bank risk
35
Portfolio selection
26
Portfolio-Management
26
Credit risk
25
Kreditrisiko
25
Risiko
25
Bank
23
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20
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20
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18
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18
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15
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15
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13
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13
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13
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12
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12
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11
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11
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11
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10
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10
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10
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9
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9
Multivariate Verteilung
8
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8
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7
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7
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7
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57
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32
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Andrulis, Jonas
2
Hamerle, Alfred
2
Pföstl, Georg von
2
Romeike, Frank
2
Schlottmann, Frank
2
Al-Yahyaee, Khamis Hamed
1
Angeles, Joseph Emmanuel Lukban
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Axt, Martin
1
Bachori, Bartholomew Bilijo
1
Balli, Faruk
1
Barbi, Massimiliano
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Buabeng, Emmanuel
1
Chen, Andrew H.
1
Chen, Lei
1
Clerc, Caroline
1
Daferner, Marc
1
Dihle, Hanno
1
Drüen, Jörg
1
Dufrénot, Gilles
1
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1
Ender, Manuela
1
Fabozzi, Frank J.
1
Feng, Wenjun
1
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1
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1
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1
Gao, Qiuming
1
Gerick, Rainer
1
Gilles, Nils
1
Gossé, Jean-Baptiste
1
Gueyié, Jean-Pierre
1
Guidara, Alaa
1
Haackert, Michael
1
Hahneiser, Olaf
1
Hammoudeh, Shawkat
1
Hartmann, Wolfgang
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Bank-Verlag GmbH
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Applied economics
Risiko-Manager
Insurance / Mathematics & economics
120
Journal of risk management in financial institutions
115
Risks : open access journal
98
European journal of operational research : EJOR
93
The journal of operational risk
88
Journal of banking & finance
87
Finance research letters
67
International review of financial analysis
49
Journal of risk and financial management : JRFM
39
Energy economics
38
International journal of production research
37
International journal of production economics
34
International journal of risk assessment and management : IJRAM
33
International journal of project management : the journal of The International Project Management Association
31
SpringerLink / Bücher
31
NBER working paper series
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
World Bank E-Library Archive
30
Economic modelling
29
International review of economics & finance : IREF
29
Journal of financial stability
29
Journal of risk
28
Management science : journal of the Institute for Operations Research and the Management Sciences
26
International journal of economics and financial issues : IJEFI
25
Pacific-Basin finance journal
23
The North American journal of economics and finance : a journal of financial economics studies
23
IMF working papers
22
NBER Working Paper
21
Quantitative finance
21
Research paper series / Swiss Finance Institute
21
Working paper series / European Central Bank
21
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20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Applied economics letters
18
Discussion paper / Tinbergen Institute
18
International journal of finance & economics : IJFE
18
Review of quantitative finance and accounting
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ECONIS (ZBW)
59
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1
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
2
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:
3
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
4
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
5
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
6
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
7
Risk sharing in Europe : new empirical evidence on the capital markets channel
Dufrénot, Gilles
;
Gossé, Jean-Baptiste
;
Clerc, Caroline
- In:
Applied economics
53
(
2021
)
2
,
pp. 262-276
Persistent link: https://www.econbiz.de/10012416039
Saved in:
8
Banks' non-traditional activities under regulatory changes : impact on risk, performance and capital adequacy
Gueyié, Jean-Pierre
;
Guidara, Alaa
;
Lai, Van Son
- In:
Applied economics
51
(
2019
)
29
,
pp. 3184-3197
Persistent link: https://www.econbiz.de/10012196813
Saved in:
9
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
10
Design and rating of risk-contingent credit for balancing business and financial risks for Kenyan farmers
Shee, Apurba
;
Turvey, Calum Greig
;
You, Liangzhi
- In:
Applied economics
51
(
2019
)
50
,
pp. 5447-5465
Persistent link: https://www.econbiz.de/10012197243
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