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~isPartOf:"Finance research letters"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Wiley finance series"
~subject:"Kreditrisiko"
~subject:"Value-at-Risk"
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Search: subject_exact:"Kontinuitätsmanagement"
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Kreditrisiko
Value-at-Risk
Risikomanagement
467
Risk management
467
Theorie
198
Theory
198
Risk
178
Risiko
177
Portfolio selection
166
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166
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129
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Hull, John
4
Allen, Linda
2
Cheung, Ka Chun
2
Coleman, Thomas S.
2
Gatzert, Nadine
2
Malz, Allan M.
2
Mao, Tiantian
2
Martin, Michael
2
Saunders, Anthony
2
Wang, Ruodu
2
Altman, Edward I
1
Anani, Makafui
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Belmont, David P.
1
Bernard, Carole
1
Bertomeu, Jeremy
1
Bignozzi, Valeria
1
Bohn, Jeffrey R.
1
Boudreault, Mathieu
1
Bouteillé, Sylvain
1
Brechmann, Eike C.
1
Budhi Arta Surya
1
Cai, Jun
1
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1
Castro Iragorri, Carlos Alberto
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1
Chen, Shi
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Cheng, Chiao-ming
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Cho, Yongbok
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1
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1
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1
Contessi, Silvio
1
Coogan-Pushner, Diane
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Cousin, Jean-Gabriel
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John Wiley and Sons <Hoboken, NJ>
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Finance research letters
Insurance / Mathematics & economics
Wiley finance series
Journal of banking & finance
50
Journal of risk management in financial institutions
48
European journal of operational research : EJOR
23
Risiko-Manager
22
Risks : open access journal
22
SpringerLink / Bücher
21
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Journal of financial stability
19
International journal of theoretical and applied finance
17
Journal of risk
16
The journal of risk model validation
16
Discussion paper
15
Die Bank
14
International journal of economics and financial issues : IJEFI
14
International journal of economics and finance
13
International review of financial analysis
12
The journal of financial market infrastructures
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Working paper series / European Central Bank
12
Economic modelling
11
Review of quantitative finance and accounting
11
The European journal of finance
11
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9
Journal of banking regulation
9
Journal of risk and financial management : JRFM
9
Journal of securities operations & custody
9
Quantitative finance
9
Research paper series / Swiss Finance Institute
9
Agricultural finance review
8
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Europäische Hochschulschriften / 5
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial intermediation
8
Journal of financial services research : JFSR
8
NBER working paper series
8
Schriftenreihe Finanzmanagement
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ECONIS (ZBW)
60
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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
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:
5
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
6
Climate risk and financial stability : the mediating effect of green credit
Fan, Qingzhu
;
Gao, Wang
- In:
Finance research letters
65
(
2024
),
pp. 105558$p1-7
Persistent link: https://www.econbiz.de/10014553202
Saved in:
7
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:
8
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:
9
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:
10
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
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