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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Bankenaufsicht"
~subject:"Corporate governance"
~subject:"risk management"
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Portfolio-Management
Theorie
Bankenaufsicht
Corporate governance
risk management
Risikomanagement
362
Risk management
321
Bank risk
84
Bankrisiko
84
Financial services
67
Finanzdienstleistung
67
Theory
67
Kreditrisiko
60
Credit risk
57
Risiko
57
Risk
51
Bank
48
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43
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43
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40
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40
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38
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34
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26
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22
Risk measure
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stress testing
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Operationelles Risiko
18
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17
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17
operational risk
17
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15
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Grody, Allan D.
6
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Kumar, Sonjai
3
Ozdemir, Bogie
3
Rao, Purnima
3
Broeders, Dirk
2
Brotcke, Liming
2
Campino, Jonas de Oliveira
2
Eichhorn, Jan-Peter
2
Frowein, Wolf
2
Grody, Allan
2
Haumüller, Stefan
2
Hopper, Gregory P.
2
Hughes, Peter J.
2
Kaiser, Bernd
2
Koenig, David R.
2
Mensch, Gerhard
2
Meuche, Thomas
2
Neumann, Robert
2
Paulic, Rainer P.
2
Schuy, Axel
2
Smodis, Sebastjan
2
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2
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2
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2
Wilson, Thomas Charles
2
Zanthier, Ulrich von
2
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1
Akmann, Michael
1
AlZakari, Abdulkarim M.
1
Andersen, Lasse B.
1
Arain, Karim
1
Aziz, Abdel
1
Bace, Edward
1
Baijal, Rajat
1
Baldan, Cinzia
1
Balraadjsing, Suren K.
1
Barai, Munim Kumar
1
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1
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1
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Europäische Hochschulschriften / 5
Journal of risk management in financial institutions
IMF Staff Country Reports
304
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
132
Risks : open access journal
132
Journal of banking & finance
114
Journal of risk and financial management : JRFM
98
SpringerLink / Bücher
93
Journal of Risk and Financial Management
68
International journal of production research
67
Journal of risk
62
Finance research letters
60
Working Paper
58
MPRA Paper
56
Wiley finance series
54
The journal of operational risk
51
International review of financial analysis
45
NBER working paper series
42
IMF Working Papers
41
Geneva Association - Working Papers Series
40
International journal of risk assessment and management : IJRAM
40
Quantitative finance
39
Management science : journal of the Institute for Operations Research and the Management Sciences
38
Gabler Edition Wissenschaft
36
Risks
36
International review of economics & finance : IREF
34
Working paper / National Bureau of Economic Research, Inc.
34
The North American journal of economics and finance : a journal of financial economics studies
33
NBER Working Paper
32
The journal of portfolio management : JPM
32
Economic modelling
31
Springer eBook Collection
31
The European journal of finance
31
Diskussionspapier
30
Energy economics
30
Research paper series / Swiss Finance Institute
30
International journal of theoretical and applied finance
29
Risk management : a journal of risk, crisis and disaster
29
The journal of portfolio management : a publication of Institutional Investor
29
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ECONIS (ZBW)
167
USB Cologne (EcoSocSci)
1
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1
Silicon Valley Bank case study : the role of the CRO in managing risk programmes to prevent bank failures
Haynes, Steven
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 249-257
Persistent link: https://www.econbiz.de/10014632936
Saved in:
2
Enterprise risk management in the insurance industry : trends and future directions
Kumar, Sonjai
;
Rao, Purnima
;
Barai, Munim Kumar
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 183-196
Persistent link: https://www.econbiz.de/10014530005
Saved in:
3
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:
4
Nature-related financial risks and central bank risk management
Barning, Olaf
;
Broeders, Dirk
;
Jonge, Marleen de
; …
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 316-331
Persistent link: https://www.econbiz.de/10014632965
Saved in:
5
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:
6
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
7
Understanding and managing blockchain protocol risks
Nathan, Alex
;
Kaponis, Dimosthenis
;
Lustgarten, Saul
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 337-353
Persistent link: https://www.econbiz.de/10014441040
Saved in:
8
Risks inherent within various models of decentralised crypto networks : a framework for an objective discussion about the level of decentralisation in crypto networks and risks to...
Lüssem, Julien
;
Aziz, Abdel
;
Frías, Antonio
; …
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 354-382
Persistent link: https://www.econbiz.de/10014441045
Saved in:
9
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
10
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
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