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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Applied economics"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Finanzdienstleistung"
~subject:"Portfolio selection"
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Search: subject_exact:"Risk management"
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Corporate governance
Interne Revision
Finanzdienstleistung
Portfolio selection
Risikomanagement
357
Risk management
357
Risiko
84
Risk
84
Bank risk
83
Bankrisiko
83
Financial services
79
risk management
78
Credit risk
67
Kreditrisiko
67
Theorie
61
Theory
61
Portfolio-Management
60
Risikomaß
49
Risk measure
49
Financial crisis
47
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47
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37
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37
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37
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34
Operational risk
22
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stress testing
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20
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Regulierung
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operational risk
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USA
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17
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15
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15
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15
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144
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144
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Hopper, Gregory P.
4
Ozdemir, Bogie
4
Agnese, Paolo
2
Brigo, Damiano
2
Campino, Jonas de Oliveira
2
Cubukgil, Evren
2
Grody, Allan
2
Grody, Allan D.
2
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Hopper, Greg
2
Hughes, Peter J.
2
Koenig, David R.
2
McConnell, Patrick
2
McCormack, Peter
2
Sakawa, Hideaki
2
Sheen, Andrew
2
Smodis, Sebastjan
2
Sobehart, Jorge R.
2
Watanabel, Naoki
2
White, Olivia
2
Al-Yahyaee, Khamis Hamed
1
AlZakari, Abdulkarim M.
1
Albanese, Claudio
1
Almeida, Rodrigo Borges de
1
An, Hui
1
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1
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1
Ararat, Çağin
1
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1
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1
Baijal, Rajat
1
Baldan, Cinzia
1
Balraadjsing, Suren K.
1
Barbi, Massimiliano
1
Bastıyalı-Hayfavi, Azize
1
Bennett, Richard
1
Bertolotti, Andre
1
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Applied economics
International journal of theoretical and applied finance
Journal of risk management in financial institutions
Insurance / Mathematics & economics
102
Journal of banking & finance
92
Risks : open access journal
73
European journal of operational research : EJOR
67
Finance research letters
64
The journal of operational risk
63
Wiley finance series
53
Journal of risk
51
Journal of risk and financial management : JRFM
48
SpringerLink / Bücher
48
International review of financial analysis
42
Quantitative finance
36
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
International review of economics & finance : IREF
28
Springer eBook Collection
27
The journal of portfolio management : a publication of Institutional Investor
26
Economic modelling
23
Managerial auditing journal
23
NBER working paper series
22
Research paper series / Swiss Finance Institute
22
International journal of economics and financial issues : IJEFI
21
The journal of asset management
21
The journal of risk model validation
19
Cogent economics & finance
18
Pacific-Basin finance journal
18
Research in international business and finance
18
The journal of investing
18
Corporate ownership & control : international scientific journal
17
Gabler Edition Wissenschaft
17
International journal of economics and finance
17
Journal of securities operations & custody
17
Risiko-Manager
17
The European journal of finance
17
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
Cogent business & management
16
Investment management and financial innovations
16
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ECONIS (ZBW)
144
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1
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
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
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:
4
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
5
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:
6
Oversight and risk management of payments schemes
Mallekoote, Piet M.
;
Balraadjsing, Suren K.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 418-428
Persistent link: https://www.econbiz.de/10013500595
Saved in:
7
Banks' concurrent risks during the COVID-19 pandemic : a road map for risk officers and risk management
Diab, Ahmed A.
;
Metwally, Abdelmoneim
;
AlZakari, …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 161-170
Persistent link: https://www.econbiz.de/10013330637
Saved in:
8
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:
9
European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph
;
Vella, Jennifer
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 84-95
Persistent link: https://www.econbiz.de/10012504494
Saved in:
10
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
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