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subject:"Unternehmen"
~isPartOf:"Finance research letters"
~subject:"Deutschland"
~subject:"Finanzanalyse"
~subject:"Kreditrisiko"
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Unternehmen
Deutschland
Finanzanalyse
Kreditrisiko
Risk management
133
Risikomanagement
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Risk
50
Risiko
49
Portfolio selection
36
Portfolio-Management
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Anani, Makafui
1
Bertomeu, Jeremy
1
Boudreault, Mathieu
1
Cerqueti, Roy
1
Chen, Shi
1
Cheng, Chiao-ming
1
Cho, Yongbok
1
Cifuentes, Arturo
1
Cousin, Jean-Gabriel
1
Dereeper, Sébastien
1
Du, Lihong
1
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1
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1
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1
Grzelak, Lech A.
1
Huang, Alex
1
Höck, André
1
Islam, Mohammad Saiful
1
Keddad, Benjamin
1
Koch, Jascha-Alexander
1
Krebs, Martin
1
Lee, Yong Woong
1
Lin, Jyh-horng
1
Liu, Jie
1
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1
Nippel, Peter
1
Oosterlee, Cornelis Willebrordus
1
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1
Pagnoncelli, Bernardo K.
1
Pampurini, Francesca
1
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1
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1
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1
Thomassin, Tommy
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Yang, Yang
1
Ye, Shujun
1
Zhang, Yujin
1
Zoh, Gervais Essama
1
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Finance research letters
SpringerLink / Bücher
111
Risiko-Manager
77
Journal of risk management in financial institutions
49
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
46
Journal of banking & finance
44
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
Europäische Hochschulschriften / 5
43
Gabler Edition Wissenschaft
35
Wiley finance series
29
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Die Bank
24
European journal of operational research : EJOR
21
The journal of credit risk : published quarterly by Incisive Media
21
Der Betrieb
20
Risks : open access journal
19
Schriftenreihe Finanzmanagement
19
Discussion paper
18
International journal of theoretical and applied finance
18
Springer eBook Collection
18
Berichte aus der Betriebswirtschaft
17
Journal of financial stability
17
Journal of risk
17
WPg : Kompetenz schafft Vertrauen
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
16
Finanzierung, Leasing, Factoring : FLF
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
The journal of risk model validation
15
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
15
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
14
International review of financial analysis
14
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
14
Insurance / Mathematics & economics
13
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
13
Journal of securities operations & custody
12
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
12
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
12
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ECONIS (ZBW)
15
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1
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
2
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
3
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
4
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
5
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
6
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
7
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:
8
Corporate carbon-risk and credit-risk : the impact of carbon-risk exposure and management on credit spreads in different regulatory environments
Dumrose, Maurice
;
Höck, André
- In:
Finance research letters
51
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014287048
Saved in:
9
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
Saved in:
10
Relevance of wrong-way risk in funding valuation adjustments
Zwaard, Thomas van der
;
Grzelak, Lech A.
;
Oosterlee, …
- In:
Finance research letters
49
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013478834
Saved in:
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