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~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Ausreißer"
~subject:"Bankrisiko"
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Ausreißer
Bankrisiko
Risikomanagement
314
Risk management
314
Bank risk
83
Risk
70
Risiko
69
risk management
69
Financial services
68
Finanzdienstleistung
68
Portfolio selection
56
Portfolio-Management
56
Credit risk
53
Kreditrisiko
53
Financial crisis
48
Finanzkrise
48
Risikomaß
42
Risk measure
42
Welt
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World
42
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Theory
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Basel Accord
31
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Bank
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stress testing
22
Corporate Governance
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Operationelles Risiko
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operational risk
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Systemic risk
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Systemrisiko
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USA
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15
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88
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Antoncic, Madelyn
2
Campino, Jonas de Oliveira
2
Choudhry, Moorad
2
Grody, Allan
2
Grody, Allan D.
2
Hopper, Gregory P.
2
Hughes, Peter J.
2
Ozdemir, Bogie
2
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1
Agnese, Paolo
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
De Felice, Gregorio
1
Diab, Ahmed A.
1
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Journal of risk management in financial institutions
The North American journal of economics and finance : a journal of financial economics studies
The journal of operational risk
87
Journal of banking & finance
56
Risiko-Manager
30
International review of financial analysis
27
Risks : open access journal
26
Journal of financial stability
24
Finance research letters
19
SpringerLink / Bücher
18
IMF working papers
16
Economic modelling
15
International journal of economics and financial issues : IJEFI
15
Journal of risk
15
Journal of risk and financial management : JRFM
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
European journal of operational research : EJOR
14
Insurance / Mathematics & economics
14
Journal of banking regulation
14
Journal of international financial markets, institutions & money
14
Wiley finance series
13
Working paper series / European Central Bank
13
Discussion paper
11
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of financial regulation and compliance : an international journal
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Applied economics
10
Die Bank
10
Discussion papers / CEPR
10
International journal of finance & economics : IJFE
10
Journal of financial intermediation
10
Journal of securities operations & custody
10
Discussion paper / Tinbergen Institute
9
IMF Working Paper
9
Pacific-Basin finance journal
9
Springer eBook Collection
9
Strategische Gesamtbanksteuerung
9
The journal of risk model validation
9
Working papers / Financial Institutions Center
9
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ECONIS (ZBW)
88
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1
Insuring deposits, ensuring stability : a critical evaluation of six decades of deposit insurance in the indian banking sector
Sardana, Varda
;
Singhania, Shubham
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 197-212
Persistent link: https://www.econbiz.de/10014530006
Saved in:
2
Blockchain technology as a potential risk source and a risk mitigator : US reflections and outlook
Cianci, Mark
;
Strohbehn, Xochitl
;
King, John
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 326-336
Persistent link: https://www.econbiz.de/10014441038
Saved in:
3
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
4
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
5
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
6
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
Saved in:
7
Estimating Value-at-Risk and expected shortfall of metal commodities : application of GARCH-EVT method
Khan, Maaz
;
Khan, Mrestyal
;
Irfan, Muhammad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 189-199
Persistent link: https://www.econbiz.de/10014286674
Saved in:
8
Risk management of digital assets : special issue of the Journal of Risk Management in financial institutions
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 325
Persistent link: https://www.econbiz.de/10014441033
Saved in:
9
Climate change risk : the next frontier in banking risk management
Sarraf, Hanna
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 85-92
Persistent link: https://www.econbiz.de/10013189151
Saved in:
10
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
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