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subject:"Risk management"
~isPartOf:"Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of financial intermediation"
~subject:"Capital structure"
~subject:"Monte Carlo simulation"
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Risk management
Capital structure
Monte Carlo simulation
Bank
325
Bank lending
87
Kreditgeschäft
87
Bank risk
59
Bankrisiko
59
Credit risk
52
Financial crisis
52
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
Finance research letters
Journal of financial intermediation
Journal of banking & finance
45
Journal of risk management in financial institutions
31
SpringerLink / Bücher
30
Journal of financial stability
21
Working paper / National Bureau of Economic Research, Inc.
18
NBER working paper series
17
Risiko-Manager
17
IMF working papers
16
The journal of operational risk
16
International journal of economics and financial issues : IJEFI
15
Journal of financial economics
15
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14
Gabler Edition Wissenschaft
13
Journal of risk and financial management : JRFM
13
Springer eBook Collection
13
Discussion paper / Centre for Economic Policy Research
12
International journal of economics and finance
12
International review of financial analysis
12
Journal of international financial markets, institutions & money
12
Working paper series / European Central Bank
12
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
11
The journal of corporate finance : contracting, governance and organization
11
Wiley finance series
11
Cogent business & management
10
Discussion paper
10
Journal of financial services research : JFSR
10
Nepalese journal of finance : a publication of Uniglobe College
10
Pacific-Basin finance journal
10
Applied economics
9
Europäische Hochschulschriften / 5
9
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Working papers / Financial Institutions Center
9
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
9
Cogent economics & finance
8
Discussion papers / CEPR
8
Financial markets, institutions & instruments
8
Journal of banking regulation
8
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ECONIS (ZBW)
26
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1
Impact of the development of FinTech by commercial banks on bank credit risk
Zhang, Yujin
;
Ye, Shujun
;
Liu, Jie
;
Du, Lihong
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473067
Saved in:
2
Interconnectedness of financial institutions based on pledged shares in China
Yan, Guan
;
Liu, Zhidong
- In:
Finance research letters
57
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014507728
Saved in:
3
Bank reputation and operational risk : the impact of ESG
Galletta, Simona
;
Goodell, John W.
;
Mazzù, Sebastiano
; …
- In:
Finance research letters
51
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014304830
Saved in:
4
Better safe than sorry. Bank corporate governance, risk-taking, and performance
Brogi, Marina
;
Lagasio, Valentina
- In:
Finance research letters
44
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014494744
Saved in:
5
Geopolitical risk and bank stability
Dinh Hoang Bach Phan
;
Vuong Thao Tran
;
Iyke, Bernard Njindan
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10013342198
Saved in:
6
Institutional shareholders and bank capital
Garel, Alexandre
;
Petit-Romec, Arthur
;
Vander Vennet, Rudi
- In:
Journal of financial intermediation
50
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013348143
Saved in:
7
The wolves of Wall Street? Managerial attributes and bank risk
Hagendorff, Jens
;
Saunders, Anthony
;
Steffen, Sascha
; …
- In:
Journal of financial intermediation
47
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012800731
Saved in:
8
The role of bank funding in systematic risk transmission
Muijsson, Cherry
;
Satchell, Stephen
- In:
Finance research letters
33
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012430956
Saved in:
9
Bank capital allocation under multiple constraints
Goel, Tirupam
;
Lewrick, Ulf
;
Tarashev, Nikola A.
- In:
Journal of financial intermediation
44
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012653823
Saved in:
10
Bank profitability, leverage constraints, and risk-taking
Martynova, Natalya
;
Ratnovski, Lev
;
Vlahu, Razvan
- In:
Journal of financial intermediation
44
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012653835
Saved in:
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