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subject:"Corporate governance"
subject:"Wirtschaftsprüfung"
~isPartOf:"Corporate governance : the international journal for effective board performance"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Credit risk"
~type:"article"
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Corporate governance
Wirtschaftsprüfung
Credit risk
Risk management
314
Risikomanagement
313
Bank risk
81
Bankrisiko
81
Risk
70
risk management
70
Risiko
69
Financial services
66
Finanzdienstleistung
66
Portfolio selection
54
Portfolio-Management
54
Kreditrisiko
52
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47
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47
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43
Risk measure
43
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41
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41
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31
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24
stress testing
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Systemrisiko
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Ozdemir, Bogie
3
Campino, Jonas de Oliveira
2
Lai, Yi-Hsun
2
Sobehart, Jorge R.
2
Sperling, Frank
2
Tai, Vivian W.
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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
Chan, Chia-chung
1
Chang, Chia-Lin
1
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1
Chen, An-sing
1
Chen, Rongda
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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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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Corporate governance : the international journal for effective board performance
Journal of risk management in financial institutions
The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
53
Auditing : a journal of practice & theory
29
Finance research letters
29
Risiko-Manager
23
Risks : open access journal
23
International review of financial analysis
21
Managerial auditing journal
21
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
International journal of economics and financial issues : IJEFI
20
European journal of operational research : EJOR
19
International journal of economics and finance
18
Journal of financial stability
18
International journal of theoretical and applied finance
17
The journal of corporate finance : contracting, governance and organization
17
The journal of risk model validation
17
Journal of risk
16
Cogent business & management
15
Journal of risk and financial management : JRFM
15
Die Bank
14
International journal of auditing : IJA
14
Cogent economics & finance
13
Corporate ownership & control : international scientific journal
13
Insurance / Mathematics & economics
13
Pacific-Basin finance journal
13
Review of quantitative finance and accounting
13
The European journal of finance
13
The journal of information systems : JIS ; a semiannual journal of the Information Systems Section of the American Accouting Association
13
Journal of banking regulation
12
Journal of financial economics
12
The journal of financial market infrastructures
12
Applied economics letters
11
International journal of disclosure and governance
11
Corporate governance : an international review
10
International journal of finance & banking studies : JJFBS
10
Journal of financial intermediation
10
Journal of securities operations & custody
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
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ECONIS (ZBW)
77
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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
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
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:
6
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:
7
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
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
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
Saved in:
10
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
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