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~subject:"Risiko"
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Risiko
USA
330,379
United States
291,789
Bank
65,226
Theorie
51,994
Theory
51,319
Risikomanagement
35,321
Risk management
34,247
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20,332
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19,194
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18,327
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15,589
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13,096
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12,828
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12,784
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11,139
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11,051
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10,923
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10,070
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9,483
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9,309
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8,271
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8,128
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7,946
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7,752
Kanada
7,609
Comparison
7,565
Impact assessment
7,557
Portfolio-Management
7,043
Canada
7,024
Portfolio selection
6,956
China
6,858
Kreditgeschäft
6,842
Bankenregulierung
6,750
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6,733
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42
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Gupta, Rangan
46
Viscusi, W. Kip
36
Wang, Ruodu
23
Stoja, Evarist
22
Guvenen, Fatih
20
Stulz, René M.
19
Hoffmann, Mathias
17
Basu, Susanto
16
Bloom, Nicholas
16
Castelnuovo, Efrem
16
Goldberg, Linda S.
16
Sherris, Michael
16
Brown, Gregory W.
15
Karanasos, Menelaos
15
Bartram, Söhnke M.
14
Boonen, Tim J.
14
Song, Jae
14
Allen, Franklin
13
Aven, Terje
13
Csóka, Péter
13
Polanski, Arnold
13
Broll, Udo
12
Carletti, Elena
12
Correa, Ricardo
12
Ludvigson, Sydney C.
12
Talavera, Oleksandr
12
Balcilar, Mehmet
11
Baum, Christopher F.
11
Hess, Gregory D.
11
Ji, Qiang
11
Lee, Chien-chiang
11
Lo, Andrew W.
11
Mao, Tiantian
11
Pelizzon, Loriana
11
Bollerslev, Tim
10
Caggiano, Giovanni
10
Campbell, John Y.
10
Diebold, Francis X.
10
Engle, Robert F.
10
Hammoudeh, Shawkat
10
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National Bureau of Economic Research
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World Bank Group
16
OECD
13
World Bank
11
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9
Edward Elgar Publishing
4
Federal Reserve Bank of New York
4
Springer Fachmedien Wiesbaden
4
American Enterprise Institute for Public Policy Research
3
International Association for the Study of Insurance Economics
3
Internationaler Währungsfonds
3
Society for Risk Analysis
3
Universität Ulm
3
Weltbank
3
Bank für Internationalen Zahlungsausgleich
2
Boston College / Department of Economics
2
Centre for Analysis of Risk and Regulation <London>
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Deutsche Gesellschaft für Risikomanagement
2
European Banking Authority
2
Federal Reserve Bank of Atlanta
2
Finansovyj Universitet
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Global Facility for Disaster Reduction and Recovery
2
Goethe-Universität Frankfurt am Main
2
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2
Institutet för Internationell Ekonomi <Stockholm>
2
International Finance Corporation
2
International Institute for Applied Systems Analysis
2
NetLibrary, Inc
2
Robert Schuman Centre for Advanced Studies
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Springer International Publishing
2
Summer Workshop on Risk and Capital <2, 1983, Ulm>
2
USA / Congress / House of Representatives / Committee on Banking and Financial Services
2
Walter de Gruyter GmbH & Co. KG
2
Weltwirtschaftsforum
2
A. T. Kearney Incorporated <Chicago, Ill.>
1
Akademia Ekonomiczna w Krakowie
1
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Working paper / National Bureau of Economic Research, Inc.
195
Insurance / Mathematics & economics
119
Finance research letters
107
The review of financial studies
93
Risks : open access journal
92
European journal of operational research : EJOR
84
Journal of banking & finance
72
Discussion paper / Centre for Economic Policy Research
56
Applied economics
54
Energy economics
52
Journal of risk management in financial institutions
51
NBER working paper series
50
International review of economics & finance : IREF
44
International review of financial analysis
44
Economics letters
43
The journal of finance : the journal of the American Finance Association
42
International journal of production research
41
American journal of agricultural economics
39
Management science : journal of the Institute for Operations Research and the Management Sciences
38
Working paper
38
Economic modelling
37
International journal of production economics
34
Journal of risk and financial management : JRFM
34
The review of economics and statistics
34
Applied economics letters
32
International journal of risk assessment and management : IJRAM
32
NBER Working Paper
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
World Bank E-Library Archive
30
Pacific-Basin finance journal
29
The North American journal of economics and finance : a journal of financial economics studies
29
International journal of project management : the journal of The International Project Management Association
28
Journal of risk and uncertainty : JRU
28
CESifo working papers
27
Discussion paper series / IZA
27
Finance and economics discussion series
27
IMF working papers
27
Journal of financial and quantitative analysis : JFQA
26
Journal of financial economics
26
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ECONIS (ZBW)
9,326
EconStor
73
USB Cologne (EcoSocSci)
69
OLC EcoSci
5
BASE
3
ArchiDok
3
RePEc
1
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1
Structural modelling of operational risk in financial institutions : application of Bayesian networks and balanced scorecards to IT infrastructure risk modelling
Starobinskaya, Irina
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003788244
Saved in:
2
Chancen- und
Risikomanagement
unter Nutzung der Balanced Scorecard
Schmidt, Walter
;
Friedag, Herwig R.
- In:
Risikomanagement in der Unternehmensführung : …
,
(pp. 61-91)
.
2008
Persistent link: https://www.econbiz.de/10003751472
Saved in:
3
Liquidity risk in periods of intensive information flow
Malinowska, Magdalena
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003806585
Saved in:
4
Risk and risk-based capital of U.S.
bank
holding companies
Hogan, Thomas L.
;
Meredith, Neil R.
- In:
Journal of regulatory economics
49
(
2016
)
1
,
pp. 86-112
Persistent link: https://www.econbiz.de/10011473915
Saved in:
5
Policy uncertainty, the use of derivatives : evidence from US
bank
holdingcompanies (BHCs)
Tran, Dung Viet
;
Hassan, M. Kabir
;
AlTalafha, Sarah H.
; …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013286534
Saved in:
6
Risk sharing, efficiency of capital allocation, and the connection between banks and the real economy
Barattieri, Alessandro
;
Eden, Maya
;
Stevanović, Dalibor
- In:
The journal of corporate finance : contracting, …
60
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012163679
Saved in:
7
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
8
U.S. banks' exposures to climate transition risks
Jung, Hyeyoon
;
Santos, João A. C.
;
Seltzer, Lee
-
2024
-
Revised January 2024
explain at most 60 percent of
bank
exposures estimated off general equilibrium models. Moreover, we find evidence of
bank
…
Persistent link: https://www.econbiz.de/10014251460
Saved in:
9
Can Firm Risk Explain the Systemic Risk? Evidence from the US Banking Industry
Tzouvanas, Panagiotis
-
2022
interacting with
bank
size, market fear and crisis periods. These findings call for regulatory intervention, especially for large …
Persistent link: https://www.econbiz.de/10013491940
Saved in:
10
Climate risks in the U.S. banking sector : evidence from operational losses and extreme storms
Berger, Allen N.
;
Curti, Filippo
;
Lazaryan, Nika
; …
-
2023
Persistent link: https://www.econbiz.de/10014445463
Saved in:
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