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subject:"Finanzkrise"
type_genre:"Article in journal"
~isPartOf:"Review of quantitative finance and accounting"
~type_genre:"Interview"
~type_genre:"Lehrbuch"
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Search: subject_exact:"Risk management"
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Finanzkrise
Risikomanagement
35
Risk management
35
Risiko
12
Risk
12
Credit risk
10
Kreditrisiko
10
Theorie
8
Theory
8
Bank risk
7
Bankrisiko
7
Financial crisis
6
Financial services
5
Finanzdienstleistung
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Führungskräfte
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Hedging
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Managers
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Portfolio selection
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Multivariate Verteilung
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Risikopräferenz
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Risk attitude
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Unternehmenspublizität
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2
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Article in journal
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6
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6
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Auer, Benjamin R.
1
Belghitar, Yacine
1
Gontarek, Walter
1
Guo, Lin
1
Iqbal, Jamshed
1
Jalal, Abu
1
Khaksari, Shahriar
1
Lee, Cheng F.
1
Li, Jianping
1
Moffitt, Kevin
1
Mögel, Benjamin
1
Sarath, Bharat
1
Shabestari, Mehrzad Azmi
1
Vähämaa, Sami
1
Wei, Lu
1
Wu, Dengsheng
1
Zhu, Xiaoqian
1
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Review of quantitative finance and accounting
Journal of risk management in financial institutions
42
Journal of banking & finance
24
Journal of financial stability
17
International review of financial analysis
15
International review of economics & finance : IREF
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Risks : open access journal
8
Applied economics letters
7
Economic modelling
7
Finance research letters
7
International journal of finance & economics : IJFE
7
Journal / The Capco Institute : journal of financial transformation
7
Journal of risk and financial management : JRFM
7
Risiko-Manager
7
The North American journal of economics and finance : a journal of financial economics studies
7
The journal of financial market infrastructures
7
Journal of international financial markets, institutions & money
6
The European journal of finance
6
European research studies
5
Journal of banking regulation
5
Journal of financial services research : JFSR
5
Applied economics
4
Emerging markets review
4
European financial management : the journal of the European Financial Management Association
4
European journal of operational research : EJOR
4
Journal of financial economics
4
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
4
Computational economics
3
Financial market trends
3
Insurance / Mathematics & economics
3
International journal of financial engineering and risk management
3
International journal of risk assessment and management : IJRAM
3
Journal of central banking theory and practice
3
Journal of economic dynamics & control
3
Journal of financial and quantitative analysis : JFQA
3
Journal of investment management : JOIM
3
Journal of money, credit and banking : JMCB
3
Journal of multinational financial management
3
Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
6
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1
CEO chairman controversy : evidence from the post financial crisis period
Gontarek, Walter
;
Belghitar, Yacine
- In:
Review of quantitative finance and accounting
56
(
2021
)
2
,
pp. 675-713
Persistent link: https://www.econbiz.de/10012432686
Saved in:
2
Did the banking sector foresee the financial crisis? : evidence from risk factor disclosures
Shabestari, Mehrzad Azmi
;
Moffitt, Kevin
;
Sarath, Bharat
- In:
Review of quantitative finance and accounting
55
(
2020
)
2
,
pp. 647-669
Persistent link: https://www.econbiz.de/10012303956
Saved in:
3
Managerial risk-taking incentives and the systemic risk of financial institutions
Iqbal, Jamshed
;
Vähämaa, Sami
- In:
Review of quantitative finance and accounting
53
(
2019
)
4
,
pp. 1229-1258
Persistent link: https://www.econbiz.de/10012234510
Saved in:
4
Financial statements based bank risk aggregation
Li, Jianping
;
Wei, Lu
;
Lee, Cheng F.
;
Zhu, Xiaoqian
; …
- In:
Review of quantitative finance and accounting
50
(
2018
)
3
,
pp. 673-694
Persistent link: https://www.econbiz.de/10011979270
Saved in:
5
How accurate are modern Value-at-Risk estimators derived from extreme value theory?
Mögel, Benjamin
;
Auer, Benjamin R.
- In:
Review of quantitative finance and accounting
50
(
2018
)
4
,
pp. 979-1030
Persistent link: https://www.econbiz.de/10011979349
Saved in:
6
Bank executive compensation structure, risk taking and the financial crisis
Guo, Lin
;
Jalal, Abu
;
Khaksari, Shahriar
- In:
Review of quantitative finance and accounting
45
(
2015
)
3
,
pp. 609-639
Persistent link: https://www.econbiz.de/10011532058
Saved in:
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