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accessRights:"restricted"
isPartOf:"Topics in economic analysis & policy"
~isPartOf:"Journal of banking & finance"
~subject:"Bankrisiko"
~subject:"Financial market"
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Bankrisiko
Financial market
Theory
433
Theorie
432
Portfolio selection
88
Portfolio-Management
88
Capital income
60
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60
Estimation
53
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Argimón, Isabel
1
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Topics in economic analysis & policy
Journal of banking & finance
Discussion paper / Centre for Economic Policy Research
94
Working paper / National Bureau of Economic Research, Inc.
80
SpringerLink / Bücher
49
Journal of economic dynamics & control
47
Discussion papers / CEPR
39
Economic modelling
39
Finance research letters
35
Journal of financial stability
33
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Journal of economic theory
26
Journal of economic behavior & organization : JEBO
25
Economics letters
23
International review of financial analysis
23
Journal of financial economics
23
International review of economics & finance : IREF
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The North American journal of economics and finance : a journal of financial economics studies
22
Computational economics
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
European economic review : EER
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Journal of monetary economics
18
Journal of financial intermediation
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The journal of operational risk
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European journal of operational research : EJOR
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Macroeconomic dynamics
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Journal of empirical finance
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Journal of economic interaction and coordination : JEIC
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Journal of international money and finance
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Research in international business and finance
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Springer eBook Collection / Business and Economics
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Journal of international financial markets, institutions & money
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ECONIS (ZBW)
50
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1
Leverage and the cost of capital for US banks
Clark, Brian
;
Jones, Jonathan
;
Malmquist, David H.
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014490579
Saved in:
2
Insider trading regulation and shorting constraints : evaluating the joint effects of two market interventions.
Merl, Robert
;
Stöckl, Thomas
;
Palan, Stefan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492138
Saved in:
3
Evaluating the validity of regulatory interest rate risk measures : a simulation approach
Claußen, Catharina
;
Platte, Daniel
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014486706
Saved in:
4
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
5
Liquidity regulations, bank lending and fire-sale risk
Roberts, Daniel
;
Sarkar, Asani
;
Shachar, Or
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014487189
Saved in:
6
Optimal financing and investment strategies under asymmetric information on liquidation value
Shibata, Takashi
;
Nishihara, Michi
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014248215
Saved in:
7
Dynamic comovement among banks, systemic risk, and the macroeconomy
Kapinos, Pavel
;
Kishor, N. Kundan
;
Ma, Jun
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013461953
Saved in:
8
Simulating fire sales in a system of banks and asset managers
Calimani, Susanna
;
Hałaj, Grzegorz
;
Żochowski, Dawid
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013461958
Saved in:
9
Supervisory enforcement actions against banks and systemic risk
Berger, Allen N.
;
Cai, Jin
;
Roman, Raluca A.
;
Sedunov, John
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-31
Persistent link: https://www.econbiz.de/10013463111
Saved in:
10
Information networks in the financial sector and systemic risk
Borochin, Paul
;
Rush, Stephen
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013400075
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