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~subject:"Bankrisiko"
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Bankrisiko
Risikomanagement
34,530
Risk management
34,252
Theorie
13,542
Theory
13,413
Hedging
10,256
Risk
7,403
Risiko
7,282
Portfolio-Management
6,981
Portfolio selection
6,936
Diversification
6,924
Diversifikation
6,300
Index
6,120
Index number
5,709
Welt
4,473
World
4,433
USA
3,960
United States
3,866
risk management
3,730
Deutschland
3,591
Germany
3,347
Währungsrisiko
3,188
Derivat
3,155
Derivative
3,151
Kreditrisiko
3,134
Credit risk
3,089
Exchange rate risk
3,044
Bank
2,970
Bank risk
2,842
Supply chain
2,769
Lieferkette
2,762
Risikomaß
2,440
Risk measure
2,419
Schätzung
2,355
Estimation
2,317
Volatility
2,170
Volatilität
2,168
Finanzdienstleistung
2,007
Financial services
1,990
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723
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Broll, Udo
22
Schuermann, Til
18
Acharya, Viral V.
17
Saunders, Anthony
17
Curti, Filippo
16
Migueis, Marco
14
Eller, Roland
13
Li, Jianping
13
Mihov, Atanas
12
Ratnovski, Lev
12
Brajovic Bratanovic, Sonja
11
Hasan, Iftekhar
11
Ongena, Steven
11
Stulz, René M.
11
Wahl, Jack E.
11
Zhu, Xiaoqian
11
Hull, John
9
McConnell, Patrick
9
Paterlini, Sandra
9
Becker, Axel
8
Chernobai, Anna
8
Cornett, Marcia Millon
8
Daníelsson, Jón
8
Deutsch, Hans-Peter
8
Frame, W. Scott
8
Greuning, Hennie van
8
Kaiser, Thomas
8
Perotti, Enrico C.
8
Schierenbeck, Henner
8
Schmieder, Christian
8
Vlahu, Razvan
8
Bellini, Tiziano
7
Chorafas, Dimitris N.
7
Craig, Ben R.
7
Embrechts, Paul
7
Engle, Robert F.
7
Entrop, Oliver
7
Giuzio, Margherita
7
Iannino, Maria Chiara
7
McAleer, Michael
7
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Basel Committee on Banking Supervision
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International Monetary Fund / Monetary and Capital Markets Department
11
National Bureau of Economic Research
8
Internationaler Währungsfonds
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
4
Internationaler Währungsfonds / Monetary and Capital Markets Department
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
SUERF - The European Money and Finance Forum
3
Springer Fachmedien Wiesbaden
3
The Wharton Financial Institutions Center
3
Bank-Verlag GmbH
2
Books on Demand GmbH <Norderstedt>
2
Federal Reserve Bank of Chicago
2
Frankfurt School Verlag GmbH
2
Group of Thirty
2
Institute of Finance and Accounting <London>
2
International Monetary Fund. Monetary and Capital Markets Department
2
Oesterreichische Nationalbank
2
Österreich / Finanzmarktaufsicht (FMA)
2
Associazione Tesorieri Istituzioni Creditizie
1
Bank für Internationalen Zahlungsausgleich
1
Bloomsbury Academic
1
Caribbean Development Bank <Wildey>
1
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 San Francisco
1
Federal Reserve System / Board of Governors
1
Federal Reserve System / Division of Research and Statistics
1
Finanz Colloquium Heidelberg
1
Fordham University
1
Fritz Knapp Verlag
1
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The journal of operational risk
82
Journal of risk management in financial institutions
78
Journal of banking & finance
66
Risiko-Manager
30
Journal of financial stability
24
Risks : open access journal
22
SpringerLink / Bücher
22
Finance research letters
21
International review of financial analysis
21
Discussion paper
17
International journal of economics and financial issues : IJEFI
16
Journal of banking regulation
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
European journal of operational research : EJOR
14
Journal of financial intermediation
14
Working paper series / European Central Bank
14
Discussion papers / CEPR
13
IMF working papers
13
Journal of international financial markets, institutions & money
13
Wiley finance series
13
Journal of risk and financial management : JRFM
12
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of risk
11
Pacific-Basin finance journal
11
Research in international business and finance
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Cogent economics & finance
10
Die Bank
10
International journal of finance & economics : IJFE
10
Journal of financial regulation and compliance : an international journal
10
Journal of securities operations & custody
10
The North American journal of economics and finance : a journal of financial economics studies
10
Cogent business & management
9
IMF Working Paper
9
Journal of money, credit and banking : JMCB
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)
2,835
EconStor
10
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1
Risk management in financial institutions
Rampini, Adriano A.
;
Viswanathan, S.
;
Vuillemey, Guillaume
-
2019
Persistent link: https://www.econbiz.de/10012172642
Saved in:
2
The anatomy of the euro area interest rate swap market
Fontana, Silvia Dalla
;
Holz auf der Heide, Marco
; …
-
2019
-
This version: June 2019
Using a novel regulatory dataset of fully identified
derivatives
transactions, this paper provides the first …
Persistent link: https://www.econbiz.de/10012040065
Saved in:
3
Control without limits : why the "fundamental review of trading books" is a good step forward and how it could go further
Godart, Cyril
- In:
Journal of risk management in financial institutions
8
(
2015
)
3
,
pp. 297-307
Persistent link: https://www.econbiz.de/10011443591
Saved in:
4
Size and currency
derivatives
usage by multilateral banks
Kamau, Philip
;
Inanga, Eno L.
;
Rwegasira, Kami S.
- In:
Journal of advances in management research : JAMR
11
(
2014
)
3
,
pp. 257-272
Persistent link: https://www.econbiz.de/10010430550
Saved in:
5
The usage of currency
derivatives
in multilateral banks
Kamau, Philip O.
;
Inanga, Eno L.
;
Rwegasira, Kami S.
- In:
Management research review
38
(
2015
)
5
,
pp. 482-504
Persistent link: https://www.econbiz.de/10011387060
Saved in:
6
Diversifying away risks through
derivatives
: an analysis of the Italian banking system
Infante, Luigi
;
Piermattei, Stefano
;
Santioni, Raffaele
; …
- In:
Economia politica : journal of analytical and …
37
(
2020
)
2
,
pp. 621-657
Persistent link: https://www.econbiz.de/10012242234
Saved in:
7
Risk management and financial institutions
Hull, John
-
2007
Persistent link: https://www.econbiz.de/10003314650
Saved in:
8
Currency risk impact on the financial performance of multilateral banks
Kamau, Philip
;
Inanga, Eno L.
;
Rwegasira, Kami S.
- In:
Journal of financial reporting & accounting : JFRA
13
(
2015
)
1
,
pp. 91-118
Persistent link: https://www.econbiz.de/10011401527
Saved in:
9
Bank foreign exchange and interest rate risk management : simultaneous versus separate
hedging
strategies
Mun, Kyung-chun
;
Morgan, George Emir
- In:
Journal of financial intermediation
12
(
2003
)
3
,
pp. 277-297
Persistent link: https://www.econbiz.de/10001789483
Saved in:
10
Currency carry trades, risk management, and firm value : evidence from Korean banking industry
Kim, Sungjae Francis
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483174
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