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~subject:"Risikomanagement"
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Risikomanagement
Finanzkrise
59,200
Financial crisis
58,928
Kreditrisiko
20,491
Credit risk
20,328
Welt
16,384
World
16,215
Insolvenz
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7,079
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6,986
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6,190
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6,024
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5,630
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5,509
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5,090
Finanzmarkt
5,045
International financial market
5,025
Financial market
5,004
financial crisis
4,951
Wirkungsanalyse
4,616
Impact assessment
4,553
Konjunktur
4,447
Business cycle
4,379
Deutschland
4,119
Bankenregulierung
4,066
Bank regulation
4,044
Risk management
4,026
Germany
3,711
Schätzung
3,688
Eurozone
3,673
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Free
1,282
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944
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Schuermann, Til
24
Rudolph, Bernd
17
Saunders, Anthony
17
Acharya, Viral V.
16
Broll, Udo
16
McAleer, Michael
15
Lucas, André
13
Rösch, Daniel
13
Summer, Martin
13
Arora, Anju
12
Altman, Edward I.
10
Brigo, Damiano
10
Gleißner, Werner
10
Welzel, Peter
10
Breuer, Thomas
9
Engelmann, Bernd
9
Jacobs, Michael <Jr.>
9
Krahnen, Jan Pieter
9
Lo, Andrew W.
9
Overbeck, Ludger
9
Schmieder, Christian
9
Becker, Axel
8
Blommestein, Hans J.
8
Chorafas, Dimitris N.
8
Cont, Rama
8
Cornett, Marcia Millon
8
Engle, Robert F.
8
Hartmann-Wendels, Thomas
8
Hull, John
8
Martin, Marcus R. W.
8
Peydró, José-Luis
8
Polo, Andrea
8
Pérez Amaral, Teodosio
8
Skoglund, Jimmy
8
Straetmans, Stefan
8
Wall, Larry D.
8
Albanese, Claudio
7
Allen, Franklin
7
Almeida, Heitor
7
Baule, Rainer
7
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National Bureau of Economic Research
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International Association for the Study of Insurance Economics
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Basel Committee on Banking Supervision
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Finanzmarktaufsicht <Wien>
6
Österreichische Nationalbank <Wien>
6
International Monetary Fund / Monetary and Capital Markets Department
5
Internationaler Währungsfonds
5
Finanz Colloquium Heidelberg
4
Springer Fachmedien Wiesbaden
4
Books on Demand GmbH <Norderstedt>
3
Bundesverband Credit Management
3
Frankfurt School of Finance & Management
3
Gottfried Wilhelm Leibniz Universität Hannover
3
International Organization of Securities Commissions
3
OECD
3
SUERF - The European Money and Finance Forum
3
The Wharton Financial Institutions Center
3
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Conference on ESRB at 1 <1, 2011, Berlin>
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Federal Reserve Bank <New York, NY>
2
Goethe-Universität Frankfurt am Main
2
Institut für Betriebswirtschaftslehre <Lüneburg> / Abteilung für Bank- und Finanzwirtschaft
2
Institut für Schweizerisches Bankwesen <Zürich>
2
International Association of Insurance Supervisors
2
National Centre of Competence in ResearchFinancial Valuation and Risk Management
2
Nomos Verlagsgesellschaft
2
Oesterreichische Nationalbank
2
RMA - The Risk Management Association <Philadelphia, Pa.>
2
Springer International Publishing
2
Springer-Verlag GmbH
2
Taylor and Francis.
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Verein für Credit-Management
2
World Bank Group
2
Österreich / Finanzmarktaufsicht (FMA)
2
Banca Monte dei Paschi di Siena
1
Bank für Internationalen Zahlungsausgleich / Committee on Payments and Market Infrastructures
1
Bank für Internationalen Zahlungsausgleich <Basel>
1
Bayerische Landesbank
1
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Journal of risk management in financial institutions
80
Journal of banking & finance
63
SpringerLink / Bücher
37
Finance research letters
33
Risiko-Manager
32
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
31
Journal of financial stability
30
Risks : open access journal
29
International review of financial analysis
28
Wiley finance series
24
The journal of credit risk : published quarterly by Incisive Media
23
European journal of operational research : EJOR
22
Journal of risk and financial management : JRFM
19
Journal of risk
18
The journal of risk model validation
18
International journal of theoretical and applied finance
17
The European journal of finance
17
International journal of economics and financial issues : IJEFI
16
NBER working paper series
16
Die Bank
15
Insurance / Mathematics & economics
15
Review of quantitative finance and accounting
15
Working paper series / European Central Bank
15
Applied economics letters
14
Discussion paper
14
International journal of economics and finance
14
Cogent economics & finance
13
Discussion paper / Tinbergen Institute
13
Economic modelling
13
Europäische Hochschulschriften / 5
13
Journal of banking regulation
13
Journal of financial economics
13
NBER Working Paper
13
The journal of financial market infrastructures
13
Working paper / National Bureau of Economic Research, Inc.
13
International review of economics & finance : IREF
12
The North American journal of economics and finance : a journal of financial economics studies
12
IMF working papers
11
Journal of international financial markets, institutions & money
11
Journal of securities operations & custody
11
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ECONIS (ZBW)
4,003
USB Cologne (EcoSocSci)
104
USB Cologne (business full texts)
45
EconStor
34
BASE
3
OLC EcoSci
1
RePEc
1
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1
Systemic risk management in financial networks with credit default swaps
Leduc, Matt V.
;
Poledna, Sebastian
;
Thurner, Stefan
- In:
The journal of network theory in finance
3
(
2017
)
3
,
pp. 19-39
Persistent link: https://www.econbiz.de/10011879064
Saved in:
2
Lender monitoring and the efficacy of managerial risk-taking incentives
Hong, Hyun A.
;
Ryou, Ji Woo
;
Srivastava, Anup
- In:
The accounting review : a publication of the American …
96
(
2021
)
4
,
pp. 315-339
Persistent link: https://www.econbiz.de/10012626693
Saved in:
3
Business cycle and credit risk modeling with jump risks
Jang, Bong-Gyu
;
Rhee, Yuna
;
Yoon, Ji Hee
- In:
Journal of empirical finance
39
(
2016
),
pp. 15-36
Persistent link: https://www.econbiz.de/10011663259
Saved in:
4
Dependence of defaults and recoveries in structural credit risk models
Schäfer, Rudi
;
Koivusalo, Alexander F. R.
- In:
Economic modelling
30
(
2013
),
pp. 1-9
Persistent link: https://www.econbiz.de/10009702275
Saved in:
5
Survival analysis and ROC analysis in analyzing credit risks : assessing default risks over time
Hu, Nan
;
Cheng, Haojie
- In:
Analyzing risk through probabilistic modeling in …
,
(pp. 380-403)
.
2016
Persistent link: https://www.econbiz.de/10011476968
Saved in:
6
Dynamic dependence and diversification in corporate credit
Christoffersen, Peter F.
;
Jacobs, Kris
;
Jin, Xisong
; …
- In:
Review of finance : journal of the European Finance …
22
(
2018
)
2
,
pp. 521-560
Persistent link: https://www.econbiz.de/10011990811
Saved in:
7
Correlated default and parameter risk
Schmelzle, Martin
-
2018
Persistent link: https://www.econbiz.de/10012167010
Saved in:
8
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
9
Credit default swaps and firm risk
Lin, Hai
;
Binh Hoang Nguyen
;
Wang, Junbo
;
Zhang, Cheng
- In:
The journal of futures markets
43
(
2023
)
11
,
pp. 1668-1692
Persistent link: https://www.econbiz.de/10014432924
Saved in:
10
Liquidity, leverage, and Lehman : a structural analysis of financial institutions in crisis
Chen, Ren-Raw
;
Chidambaran, Nemmara
;
Imerman, Michael B.
; …
- In:
Journal of banking & finance
45
(
2014
),
pp. 117-139
Persistent link: https://www.econbiz.de/10010466618
Saved in:
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