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subject:"Finanzkrise"
type_genre:"Article in journal"
~type_genre:"Interview"
~type_genre:"Lehrbuch"
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Search: subject_exact:"Risk management"
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Finanzkrise
Risikomanagement
14,232
Risk management
14,222
Risk
3,183
Risiko
3,073
Theory
2,707
Theorie
2,705
Portfolio selection
1,742
Portfolio-Management
1,742
Lieferkette
1,663
Supply chain
1,663
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1,373
Risk measure
1,373
risk management
1,264
Bank risk
1,171
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1,171
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1,164
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1,162
Finanzdienstleistung
1,080
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818
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814
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772
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769
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721
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613
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611
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Basel Accord
594
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594
Derivat
553
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553
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467
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465
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410
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406
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67
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591
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9
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Zéghal, Daniel
5
Ashby, Simon
4
Jacobs, Michael <Jr.>
4
Ackermann, Josef
3
Blommestein, Hans J.
3
Faff, Robert W.
3
Gupta, Aparna
3
Iqbal, Jamshed
3
Janabi, Mazin A. M. al
3
Maingot, Michael
3
McAleer, Michael
3
Pérez Amaral, Teodosio
3
Romeike, Frank
3
Strobl, Sascha
3
Stulz, René M.
3
Summer, Martin
3
Tabak, Benjamin Miranda
3
Valderrama, Laura
3
Vähämaa, Sami
3
Wang, Gang-Jin
3
Weiß, Gregor
3
Allen, Franklin
2
Andrieş, Alin Marius
2
Azimian, Alireza
2
Barroso, João Barata Ribeiro Blanco
2
Bessis, Joël
2
Breuer, Thomas
2
Calluzzo, Paul
2
Carletti, Elena
2
Chang, Chia-Lin
2
Chang, Xue
2
Chaudhry, Sajid M.
2
Chen, Ren-Raw
2
Chi, Xie
2
Chidambaran, Nemmara
2
Cont, Rama
2
Croff, Davide
2
Crum, Conan C.
2
Dewally, Michaël
2
Dobler, Michael
2
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Internationaler Währungsfonds
1
Oesterreichische Nationalbank / Abteilung für Finanzmarktanalyse
1
Oesterreichische Nationalbank / Auslands-Analyse-Abteilung
1
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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
Review of quantitative finance and accounting
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
3
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ECONIS (ZBW)
600
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91
Imperfect risk sharing and the business cycle
Berger, David
;
Bocola, Luigi
;
Dovis, Alessandro
- In:
The quarterly journal of economics
138
(
2023
)
3
,
pp. 1765-1815
Persistent link: https://www.econbiz.de/10014319881
Saved in:
92
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:
93
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:
94
Social capital, trust, and bank tail risk : the value of ESG rating and the effects of crisis shocks
Trinh, Vu Quang
;
Ngan Duong Cao
;
Li, Teng
;
Elnahass, Marwa
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014306396
Saved in:
95
COVID-19 and tail risk contagion across commodity futures markets
Qiao, Tongshuai
;
Han, Liyan
- In:
The journal of futures markets
43
(
2023
)
2
,
pp. 242-272
Persistent link: https://www.econbiz.de/10014293014
Saved in:
96
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
97
Value-at-risk models : a systematic review of the literature
Shayya, Reem
;
Sorrosal Forradellas, Maria Teresa
; …
- In:
Journal of risk : JOR
25
(
2023
)
4
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014487101
Saved in:
98
Managerial connections and corporate risk-taking : evidence from the Great Recession
Chidambaran, Nemmara
;
Manfredonia, Stefano
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 19-37
Persistent link: https://www.econbiz.de/10014487331
Saved in:
99
Legal risk management in the Polish banking sector
Modras, Agnieszka
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 103-125
Persistent link: https://www.econbiz.de/10014490198
Saved in:
100
Macro-prudential policies to contain the effect of structural risks on financial downturns
Hodula, Martin
;
Janků, Jan
;
Pfeifer, Lukáš
- In:
Journal of policy modeling : JPMOD ; a social science …
45
(
2023
)
6
,
pp. 1204-1222
Persistent link: https://www.econbiz.de/10014559218
Saved in:
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