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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Finanzdienstleistung"
~subject:"Hedging"
~subject:"Theory"
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Corporate governance
Interne Revision
Finanzdienstleistung
Hedging
Theory
Risikomanagement
320
Risk management
309
Bank risk
82
Bankrisiko
82
risk management
70
Financial services
66
Theorie
63
Kreditrisiko
56
Credit risk
55
Risiko
53
Risk
51
Financial crisis
43
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43
Portfolio selection
43
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43
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42
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38
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38
Basel Accord
32
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32
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27
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26
Risikomaß
22
Risk measure
22
stress testing
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18
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17
operational risk
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15
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14
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Ozdemir, Bogie
4
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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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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Gabler Edition Wissenschaft
Journal of risk management in financial institutions
Insurance / Mathematics & economics
174
European journal of operational research : EJOR
128
Journal of banking & finance
118
Risks : open access journal
107
SpringerLink / Bücher
87
The journal of operational risk
84
Finance research letters
66
Journal of risk and financial management : JRFM
54
NBER working paper series
48
Journal of risk
45
Europäische Hochschulschriften / 5
43
International review of financial analysis
41
Quantitative finance
39
Wiley finance series
38
Energy economics
37
Working paper / National Bureau of Economic Research, Inc.
37
Management science : journal of the Institute for Operations Research and the Management Sciences
35
NBER Working Paper
34
International review of economics & finance : IREF
30
Research paper series / Swiss Finance Institute
27
Economic modelling
26
International journal of production research
26
The European journal of finance
26
The North American journal of economics and finance : a journal of financial economics studies
26
Applied economics
25
International journal of production economics
25
International journal of theoretical and applied finance
25
The journal of risk model validation
25
Managerial auditing journal
24
Springer eBook Collection
24
Journal of financial economics
23
The journal of corporate finance : contracting, governance and organization
23
Discussion paper / Tinbergen Institute
22
Finance and stochastics
22
Journal of empirical finance
22
American journal of agricultural economics
21
Discussion paper
21
Scandinavian actuarial journal
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ECONIS (ZBW)
138
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138
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1
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:
2
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
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
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:
5
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:
6
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:
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
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:
9
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
10
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
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