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Bank risk
Portfolio-Management
43,264
Portfolio selection
43,099
Risikomanagement
34,511
Risk management
32,450
Theorie
27,567
Theory
27,208
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10,011
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9,929
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4,195
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4,100
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4,065
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4,056
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4,042
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4,005
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3,967
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3,767
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3,746
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3,737
risk management
3,680
Aktienmarkt
3,607
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3,572
Volatility
3,343
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3,338
Bank
3,020
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20
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18
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16
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14
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14
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13
Eller, Roland
13
Li, Jianping
13
Memmel, Christoph
13
Ratnovski, Lev
13
Carletti, Elena
12
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12
Stulz, René M.
12
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11
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11
Brajovic Bratanovic, Sonja
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11
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10
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10
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9
McConnell, Patrick
9
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9
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9
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8
Chernobai, Anna
8
Cornett, Marcia Millon
8
Daníelsson, Jón
8
Deutsch, Hans-Peter
8
Engle, Robert F.
8
Frame, W. Scott
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Greuning, Hennie van
8
Kaiser, Thomas
8
Perotti, Enrico C.
8
Schmieder, Christian
8
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7
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7
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7
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7
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
4
Internationaler Währungsfonds / Monetary and Capital Markets Department
4
SUERF - The European Money and Finance Forum
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Springer Fachmedien Wiesbaden
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
The Wharton Financial Institutions Center
3
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Bank-Verlag GmbH
2
Books on Demand GmbH <Norderstedt>
2
European University Institute / Department of Law
2
Federal Reserve Bank of Chicago
2
Frankfurt School Verlag GmbH
2
Group of Thirty
2
International Monetary Fund
2
International Monetary Fund / Monetary and Capital Markets Department
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
2
Oesterreichische Nationalbank
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Österreich / Finanzmarktaufsicht (FMA)
2
Bank für Internationalen Zahlungsausgleich
1
Bloomsbury Academic
1
Caribbean Development Bank <Wildey>
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Centre for Analysis of Risk and Regulation <London>
1
Conference The Future of Banking in CESEE after the Financial Crisis <2010, Budapest>
1
Conference on Bank Structure and Competition <34, 1998, Chicago, Ill.>
1
Conference on Bank Structure and Competition <35, 1999, Chicago, Ill.>
1
Conference on Liquidity Risk Management <2012, New York, NY>
1
Decision Taking, Confidence and Risk Management in Banks: 19th and 20th Century <Veranstaltung> <2015, Essen>
1
Deutsche Bundesbank
1
Donišgoḩi Tehnikii Toǵikiston
1
Ernst & Young
1
European Research Group in Money, Banking and Finance
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Federal Reserve Bank of Philadelphia
1
Federal Reserve Bank of San Francisco
1
Federal Reserve System / Board of Governors
1
Federal Reserve System / Division of Research and Statistics
1
Finanz Colloquium Heidelberg
1
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The journal of operational risk
82
Journal of risk management in financial institutions
77
Journal of banking & finance
61
Journal of financial stability
32
Risiko-Manager
31
SpringerLink / Bücher
22
Discussion paper
21
International review of financial analysis
21
Finance research letters
19
Risks : open access journal
19
Working paper series / European Central Bank
18
IMF working papers
16
European journal of operational research : EJOR
15
International journal of economics and financial issues : IJEFI
15
Journal of banking regulation
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Journal of risk and financial management : JRFM
14
Journal of risk
13
Wiley finance series
13
Die Bank
11
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of financial intermediation
11
Pacific-Basin finance journal
11
The North American journal of economics and finance : a journal of financial economics studies
11
Working papers / Financial Institutions Center
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Discussion paper / Deutsche Bundesbank
10
Discussion paper / Tinbergen Institute
10
Discussion papers / CEPR
10
IMF Working Paper
10
Journal of financial regulation and compliance : an international journal
10
Journal of international financial markets, institutions & money
10
Journal of securities operations & custody
10
The journal of risk model validation
10
Economic modelling
9
International journal of finance & economics : IJFE
9
NBER working paper series
9
Springer eBook Collection
9
Strategische Gesamtbanksteuerung
9
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ECONIS (ZBW)
2,892
RePEc
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31
Risk : risk management, derivatives, regulation
[Erscheinungsort nicht ermittelbar] : [Verlag nicht …
;
…
-
1.1987/88-Vol. 35 (June 2022)
Persistent link: https://www.econbiz.de/10000494226
Saved in:
32
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
Oehler, Andreas
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000664860
Saved in:
33
Value at risk : kritische Betrachtung des Konzepts ; Möglichkeiten der Übertragung auf den Nichtfinanzbereich
Diggelmann, Patrick B.
-
1999
Persistent link: https://www.econbiz.de/10001402992
Saved in:
34
Handbuch Bankenaufsicht und interne Risikosteuerungsmodelle : Quantifizierung und Analyse von Risiken mit bankinternen Modellen, bankaufsichtliche Anforderungen
Eller, Roland
(
ed.
);
Gruber, Walter
(
ed.
);
Reif, Markus
(
ed.
)
-
1999
-
1. Auflage
Persistent link: https://www.econbiz.de/10001379221
Saved in:
35
Why are savings accounts perceived as risky bank products?
Džmuráňová, Hana
;
Teplý, Petr
- In:
Prague economic papers : a bimonthly journal of …
25
(
2016
)
5
,
pp. 617-633
Persistent link: https://www.econbiz.de/10011643672
Saved in:
36
A quantitative model to articulate the banking risk appetite framework
Baldan, Cinzia
;
Geretto, Enrico
;
Zen, Francesco
- In:
Journal of risk management in financial institutions
9
(
2016
)
2
,
pp. 175-196
Persistent link: https://www.econbiz.de/10011666248
Saved in:
37
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
38
Optimal economic capital allocation in banking on the basis of decision rights
Müller, Jan
-
2015
-
1. Aufl
Persistent link: https://www.econbiz.de/10011309772
Saved in:
39
Understanding and managing interest rate risk at banks
Acharya, Viral V.
- In:
Macroeconomics and finance in emerging market economies
11
(
2018
)
1/3
,
pp. 218-231
Persistent link: https://www.econbiz.de/10011974365
Saved in:
40
Handbuch des Risikomanagements : Analyse, Quantifizierung und Steuerung von Markt-, Kredit- und operationellen Risiken
Eller, Roland
(
ed.
)
-
2002
-
2., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10001649706
Saved in:
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