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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Bank regulation"
~subject:"Finanzdienstleistung"
~subject:"Hedging"
~subject:"Risikomaß"
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Corporate governance
Interne Revision
Bank regulation
Finanzdienstleistung
Hedging
Risikomaß
Risikomanagement
264
Risk management
264
Bank risk
75
Bankrisiko
75
risk management
70
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65
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51
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51
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47
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42
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stress testing
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operational risk
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106
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McConnell, Patrick
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Ozdemir, Bogie
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Duane, Michael
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Grody, Allan
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Grody, Allan D.
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Published in...
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Journal of risk management in financial institutions
Insurance / Mathematics & economics
117
Journal of banking & finance
107
Risks : open access journal
87
The journal of operational risk
83
Finance research letters
73
European journal of operational research : EJOR
69
Journal of risk
56
International review of financial analysis
49
Journal of risk and financial management : JRFM
49
SpringerLink / Bücher
49
Energy economics
48
The North American journal of economics and finance : a journal of financial economics studies
36
Economic modelling
33
Quantitative finance
33
The journal of risk model validation
33
International review of economics & finance : IREF
32
Applied economics
29
Wiley finance series
29
International journal of theoretical and applied finance
28
Pacific-Basin finance journal
24
Springer eBook Collection
24
The European journal of finance
24
Managerial auditing journal
23
NBER working paper series
23
Research in international business and finance
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
Discussion paper / Tinbergen Institute
22
Research paper series / Swiss Finance Institute
22
International journal of economics and financial issues : IJEFI
21
The journal of corporate finance : contracting, governance and organization
21
Journal of financial stability
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Corporate ownership & control : international scientific journal
19
Journal of financial economics
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Journal of Risk Finance
18
Journal of international financial markets, institutions & money
18
Cogent business & management
17
International journal of risk assessment and management : IJRAM
17
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ECONIS (ZBW)
106
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106
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1
Insuring deposits, ensuring stability : a critical evaluation of six decades of deposit insurance in the indian banking sector
Sardana, Varda
;
Singhania, Shubham
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 197-212
Persistent link: https://www.econbiz.de/10014530006
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
The estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir
;
Eskandari, Farzad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
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
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:
8
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:
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
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
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