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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The journal of risk model validation"
~subject:"ARCH model"
~subject:"Finanzdienstleistung"
~subject:"Hedging"
~type:"article"
~type_genre:"Article in journal"
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Corporate governance
Interne Revision
ARCH model
Finanzdienstleistung
Hedging
Risikomanagement
301
Risk management
301
Bank risk
81
Bankrisiko
81
Financial services
74
risk management
74
Credit risk
61
Kreditrisiko
61
Risiko
60
Risk
60
Theorie
46
Theory
46
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43
Risk measure
43
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42
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42
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41
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41
Basel Accord
38
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38
Welt
36
World
36
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30
stress testing
25
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20
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Operational risk
19
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19
operational risk
19
Forecasting model
17
Prognoseverfahren
17
Corporate Governance
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Regulation
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Regulierung
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Systemic risk
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credit risk
14
model risk
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96
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96
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Hopper, Gregory P.
3
Jacobs, Michael <Jr.>
3
Ozdemir, Bogie
3
Campino, Jonas de Oliveira
2
Grody, Allan
2
Grody, Allan D.
2
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2
McConnell, Patrick
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1
Agnese, Paolo
1
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1
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1
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1
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1
Baijal, Rajat
1
Baldan, Cinzia
1
Balraadjsing, Suren K.
1
Benito Muela, Sonia
1
Bennett, Richard
1
Bloxham, Nicholas
1
Bogie, Ozdemir
1
Bosworth, Ed
1
Brigo, Damiano
1
Brown, Jeffrey A.
1
Canabarro, Eduardo Antonio Duarte
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Cao, Ran
1
Capuano, Paolo
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1
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1
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1
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1
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Journal of risk management in financial institutions
The journal of risk model validation
Journal of banking & finance
62
The journal of operational risk
61
Finance research letters
53
Risks : open access journal
50
Journal of risk and financial management : JRFM
38
European journal of operational research : EJOR
36
Energy economics
34
International review of financial analysis
34
Insurance / Mathematics & economics
32
Journal of risk
32
The North American journal of economics and finance : a journal of financial economics studies
25
International review of economics & finance : IREF
22
Managerial auditing journal
21
International journal of economics and financial issues : IJEFI
19
Journal of financial economics
19
Quantitative finance
19
Research in international business and finance
19
The journal of corporate finance : contracting, governance and organization
19
Applied economics
18
Pacific-Basin finance journal
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
Cogent business & management
16
Corporate ownership & control : international scientific journal
16
Economic modelling
16
Review of quantitative finance and accounting
16
The European journal of finance
16
Management science : journal of the Institute for Operations Research and the Management Sciences
15
International journal of disclosure and governance
14
International journal of theoretical and applied finance
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
International Journal of Financial Studies : open access journal
13
International journal of economics and finance
13
Journal of securities operations & custody
13
Cogent economics & finance
12
Journal of financial stability
12
Journal of risk finance : the convergence of financial products and insurance
12
Risk governance & control : financial markets & institutions
12
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ECONIS (ZBW)
96
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1
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10
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96
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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
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:
3
Exchange rate risk management for contractors within a hybrid payment scheme : a case study in Punta del Este, Uruguay
Egozcue, Martín
- In:
The journal of risk model validation
17
(
2023
)
4
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014485778
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
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:
7
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:
8
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:
9
Optimising board oversight of compliance as a risk governance instrument
Niemi, Ilona
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 273-281
Persistent link: https://www.econbiz.de/10014320263
Saved in:
10
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
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