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subject:"Risk management"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of banking & finance"
~subject:"Bank"
~subject:"Risk"
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Risk management
Bank
Risk
Theorie
Risikomanagement
258
Theory
99
Risikomaß
79
Risk measure
79
Portfolio selection
77
Portfolio-Management
77
Risiko
71
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60
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60
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49
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49
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Breuer, Thomas
4
Dias, Alexandra
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
McNeil, Alexander J.
3
Pérignon, Christophe
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
3
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3
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2
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2
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2
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2
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2
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2
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2
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2
Ceretta, Paulo Sergio
2
Chen, Ren-Raw
2
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2
Csóka, Péter
2
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2
Daníelsson, Jón
2
Dionne, Georges
2
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2
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2
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2
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2
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2
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2
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2
Jing, Zhongbo
2
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2
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2
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2
Lehar, Alfred
2
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
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Risk Management Reform of Banking Regulation Conference <2013, Peking>
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Economic modelling
Journal of banking & finance
Journal of risk management in financial institutions
269
SpringerLink / Bücher
262
International journal of production research
234
Risks : open access journal
220
European journal of operational research : EJOR
217
Insurance / Mathematics & economics
217
Risiko-Manager
172
International journal of production economics
165
Finance research letters
158
IMF Staff Country Reports
154
Journal of risk and financial management : JRFM
154
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
IMF Working Papers
126
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
115
International journal of project management : the journal of The International Project Management Association
110
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109
International review of financial analysis
106
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102
Wiley finance series
102
World Bank E-Library Archive
102
Energy economics
98
Working paper / National Bureau of Economic Research, Inc.
85
Journal of Risk Finance
83
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
65
Europäische Hochschulschriften / 5
64
IMF working papers
58
International review of economics & finance : IREF
57
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ECONIS (ZBW)
260
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21
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
Saved in:
22
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
23
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:
24
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
25
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:
26
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
27
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:
28
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:
29
Role of insurance in wildfire risk mitigation
Hazra, Devika
;
Gallagher, Patricia
- In:
Economic modelling
108
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013347936
Saved in:
30
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
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