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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial stability"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Bankrisiko"
~subject:"World"
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Search: subject_exact:"Kontinuitätsmanagement"
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Bankrisiko
World
Risikomanagement
442
Risk management
442
Theorie
139
Theory
139
Risk
131
Risiko
129
Portfolio selection
90
Portfolio-Management
90
Bank risk
68
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67
Kreditrisiko
67
Risikomaß
66
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66
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Stochastischer Prozess
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Systemrisiko
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Gupta, Aparna
3
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Bryce, Cormac
2
Cheevers, Carly
2
Crook, Jonathan N.
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Kaiser, Thomas
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2
López-Espinosa, Germán
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Verdoliva, Vincenzo
2
Vilmunen, Jouko
2
Webb, Robert
2
Willinsky, Christian
2
Zhang, Dayong
2
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1
Agarwal, Arvind
1
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1
Akyildirim, Erdinc
1
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1
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1
Antón, Miguel
1
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Bu, Lin
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1
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1
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1
Chau Trinh Nguyen
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European journal of operational research : EJOR
International review of financial analysis
Journal of financial stability
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Journal of risk management in financial institutions
101
The journal of operational risk
82
Journal of banking & finance
62
Finance research letters
40
Risiko-Manager
33
SpringerLink / Bücher
31
Risks : open access journal
29
IMF working papers
24
Journal of risk and financial management : JRFM
20
Working paper series / European Central Bank
20
Springer eBook Collection
17
Energy economics
16
International journal of economics and financial issues : IJEFI
15
Journal of banking regulation
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International review of economics & finance : IREF
14
NBER working paper series
14
Wiley finance series
14
Discussion paper
13
Discussion papers / CEPR
13
Journal of risk
13
Economic modelling
12
Journal of international financial markets, institutions & money
12
Journal of securities operations & custody
12
Research in international business and finance
12
The journal of corporate finance : contracting, governance and organization
12
Die Bank
11
Discussion paper / Tinbergen Institute
11
Handbuch ökonomisches Kapitel
11
IMF Working Paper
11
IMF country report
11
International journal of finance & economics : IJFE
11
Journal of financial regulation and compliance : an international journal
11
Pacific-Basin finance journal
11
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
11
The North American journal of economics and finance : a journal of financial economics studies
11
Working paper
11
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ECONIS (ZBW)
87
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1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
3
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
4
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
5
Digitalization as a double-edged sword : a deep learning analysis of risk management in Chinese banks
Wang, Li
;
Huang, Yiting
;
Hong, Zhiwu
- In:
International review of financial analysis
94
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014543930
Saved in:
6
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
7
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
8
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
9
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
10
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
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