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subject:"Project Management"
subject:"Risk Management"
~isPartOf:"Journal of banking & finance"
~source:"econis"
~subject:"Bankrisiko"
~subject:"Derivative"
~subject:"Finanzdienstleistung"
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Project Management
Risk Management
Bankrisiko
Derivative
Finanzdienstleistung
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
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52
Risikomaß
52
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52
Risk
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Risiko
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Barakat, Ahmed
2
Bernard, Carole
2
Cummins, John David
2
Embrechts, Paul
2
Fiordelisi, Franco
2
Hurlin, Christophe
2
Paterlini, Sandra
2
Pérignon, Christophe
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Wu, Ho-Mou
2
Abduraimova, Kumushoy
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Alexander, S.
1
Amihud, Yakov
1
Argimón, Isabel
1
Ashby, Simon
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Bellini, Fabio
1
Berger, Allen N.
1
Bianchi, Nicola
1
Boubakri, Narjess
1
Boucher, Christophe
1
Brechmann, Eike
1
Breuer, Thomas
1
Bryce, Cormac
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Calluzzo, Paul
1
Carretta, Alessandro
1
Castellano, Rosella
1
Cerezetti, F. V.
1
Chapelle, Ariane
1
Chavez-Demoulin, V.
1
Chen, Hsiao-Jung
1
Chen, Ren-Raw
1
Chernobai, Anna
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
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Journal of banking & finance
Journal of risk management in financial institutions
102
The journal of operational risk
92
Risks : open access journal
45
SpringerLink / Bücher
39
Risiko-Manager
38
Finance research letters
33
Journal of risk and financial management : JRFM
33
International review of financial analysis
32
Journal of financial stability
32
European journal of operational research : EJOR
30
Journal of risk
29
Wiley finance series
24
International journal of economics and financial issues : IJEFI
23
Springer eBook Collection
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Energy economics
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IMF working papers
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International journal of theoretical and applied finance
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Journal of securities operations & custody
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Discussion paper
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
17
NBER working paper series
16
Quantitative finance
16
The journal of risk model validation
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
The European journal of finance
15
The North American journal of economics and finance : a journal of financial economics studies
15
Die Bank
14
International journal of economics and finance
14
Journal of banking regulation
14
Working paper series / European Central Bank
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Applied economics
13
Gabler Edition Wissenschaft
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International review of economics & finance : IREF
13
Journal of financial intermediation
13
The journal of credit risk : published quarterly by Incisive Media
13
Wiley finance
13
Cogent business & management
12
Cogent economics & finance
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ECONIS (ZBW)
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1
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
2
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
3
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
4
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
5
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
6
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
7
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
8
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
9
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
10
Does espoused risk culture pay? Evidence from European banks
Bianchi, Nicola
;
Carretta, Alessandro
;
Farina, Vincenzo
; …
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012659746
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