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subject:"Corporate Governance"
subject:"Prinzipal-Agent-Theorie"
~isPartOf:"Corporate ownership & control : international scientific journal"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Kreditrisiko"
~type:"article"
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Corporate Governance
Prinzipal-Agent-Theorie
Kreditrisiko
Risikomanagement
283
Risk management
283
Bank risk
80
Bankrisiko
80
Financial services
72
Finanzdienstleistung
72
risk management
72
Risiko
57
Risk
57
Credit risk
49
Financial crisis
42
Finanzkrise
42
Welt
35
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35
Basel Accord
33
Basler Akkord
33
Bank
32
Portfolio selection
32
Portfolio-Management
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Theorie
30
Theory
30
Corporate governance
25
Risikomaß
23
Risk measure
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stress testing
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Operational risk
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Operationelles Risiko
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operational risk
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Bankenaufsicht
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Banking supervision
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Regulation
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Regulierung
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Climate change
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Klimawandel
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Bank regulation
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Bankenregulierung
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Systemrisiko
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Ozdemir, Bogie
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Campino, Jonas de Oliveira
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Sperling, Frank
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1
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Corporate ownership & control : international scientific journal
Journal of risk management in financial institutions
Journal of banking & finance
53
Finance research letters
30
International review of financial analysis
22
Risiko-Manager
22
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
European journal of operational research : EJOR
20
Risks : open access journal
20
International journal of economics and financial issues : IJEFI
19
Journal of financial stability
18
International journal of economics and finance
17
International journal of theoretical and applied finance
17
Journal of risk and financial management : JRFM
17
The journal of corporate finance : contracting, governance and organization
17
The journal of risk model validation
17
Journal of risk
16
Die Bank
14
Insurance / Mathematics & economics
14
Journal of financial economics
14
Managerial auditing journal
14
The European journal of finance
14
Pacific-Basin finance journal
13
Research in international business and finance
13
Review of quantitative finance and accounting
13
Journal of banking regulation
12
The journal of financial market infrastructures
12
Applied economics letters
11
Cogent business & management
11
International journal of disclosure and governance
11
The North American journal of economics and finance : a journal of financial economics studies
11
Cogent economics & finance
10
Corporate governance : an international review
10
Corporate governance : international journal of business in society
10
International journal of finance & banking studies : JJFBS
10
Journal of financial intermediation
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
International review of economics & finance : IREF
9
Journal of securities operations & custody
9
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ECONIS (ZBW)
74
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1
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
2
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
3
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
4
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
5
Climate risk and financial stability : assessing non-performing loans in Chinese banks
Brik, Hatem
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 303-315
Persistent link: https://www.econbiz.de/10014632944
Saved in:
6
An innovative approach for optimising CCP default management through agent-based modelling
Wise, Richard
;
Chen, Tao
;
Zhu, Dingqiu
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 286-293
Persistent link: https://www.econbiz.de/10014632940
Saved in:
7
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
8
Assessing the impact of hurricane frequency and intensity on mortgage delinquency
Rossi, Clifford V.
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 426-442
Persistent link: https://www.econbiz.de/10012818434
Saved in:
9
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
10
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
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