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~isPartOf:"FMG Discussion Papers"
~isPartOf:"Financial markets, institutions & instruments"
~isPartOf:"IDB Publications (Working Papers)"
~isPartOf:"Journal of International Financial Markets, Institutions and Money"
~isPartOf:"NBER Working Papers"
~subject:"Risikomanagement"
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Risikomanagement
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ECONIS (ZBW)
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Editorial-FMII special issue: "Climate risk : policy responses, financial market impacts and corporate risk management"
Hasan, Iftekhar
;
Molyneux, Philip
;
Papadimitri, Panagiota
; …
- In:
Financial markets, institutions & instruments
33
(
2024
)
2
,
pp. 63-64
Persistent link: https://www.econbiz.de/10014532251
Saved in:
2
Keeping up with the Joneses? : evidence from peer performance in the banking industry
Dbouk, Wassim
;
Kryzanowski, Lawrence
- In:
Financial markets, institutions & instruments
32
(
2023
)
4
,
pp. 171-194
Persistent link: https://www.econbiz.de/10014427621
Saved in:
3
Systemic bank risk in Brazil : a comprehensive simulation of correlated market, credit, sovereign and inter-bank risks
Barnhill, Theodore M.
;
Souto, Marcos Rietti
- In:
Financial markets, institutions & instruments
18
(
2009
)
4
,
pp. 243-283
Persistent link: https://www.econbiz.de/10003913217
Saved in:
4
Survive the droughts, I wish you well : principles and cases of liquidity risk management
Tuckman, Bruce
- In:
Financial markets, institutions & instruments
26
(
2017
)
3
,
pp. 153-172
Persistent link: https://www.econbiz.de/10011713617
Saved in:
5
Bankruptcy remoteness and incentive-compatible securitization
Chiesa, Gabriella
- In:
Financial markets, institutions & instruments
24
(
2015
)
2/3
,
pp. 241-265
Persistent link: https://www.econbiz.de/10011317321
Saved in:
6
Fund management and systemic risk : lessons from the global financial crisis
Bengtsson, Elias
- In:
Financial markets, institutions & instruments
23
(
2014
)
2
,
pp. 101-124
Persistent link: https://www.econbiz.de/10010411217
Saved in:
7
Selected papers on risk measurment presented at the 2012 IRM conference on global standards for risk measurement, management and regulation
International Risk Management Conference <5, 2012, Rom>
-
2013
Persistent link: https://www.econbiz.de/10009759167
Saved in:
8
Issues in bank risk management
2010
Persistent link: https://www.econbiz.de/10008906354
Saved in:
9
Discerning the impact of derivatives on asset risk : the case of Canadian banks
Dai, Jie
;
Lapointe, Shenna
- In:
Financial markets, institutions & instruments
19
(
2010
)
5
,
pp. 405-433
Persistent link: https://www.econbiz.de/10008901697
Saved in:
10
Operational risk measurement in banking institutions and investment firms : new European evidences
Bonsón-Ponte, Enrique
;
Escobar-Rodríguez, Tomás
; …
- In:
Financial markets, institutions & instruments
17
(
2008
)
4
,
pp. 287-307
Persistent link: https://www.econbiz.de/10003773736
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