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isPartOf:"IFA working paper"
subject:"Derivat"
~isPartOf:"Journal of banking & finance"
~subject:"1985-2001"
~subject:"Bank risk"
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Derivat
1985-2001
Bank risk
Risikomanagement
209
Risk management
209
Theory
81
Theorie
80
Portfolio selection
61
Portfolio-Management
61
Bankrisiko
53
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52
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51
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48
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Cummins, John David
2
Embrechts, Paul
2
Fiordelisi, Franco
2
Hurlin, Christophe
2
Paterlini, Sandra
2
Pérignon, Christophe
2
Tabak, Benjamin Miranda
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Valderrama, Laura
2
Wu, Ho-Mou
2
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1
Agarwal, Samanvaya
1
Alexander, S.
1
Argimón, Isabel
1
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1
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Bauer, Daniel
1
Bauer, Wolfgang
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Berger, Allen N.
1
Bianchi, Nicola
1
Boubakri, Narjess
1
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1
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1
Buston, Consuelo Silva
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1
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Coleman, T. F.
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Colletaz, Gilbert
1
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Cook, Douglas O.
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Corallo, Vincenzo
1
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Institute of Finance and Accounting <London>
4
Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
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IFA working paper
Journal of banking & finance
The journal of operational risk
80
Journal of risk management in financial institutions
78
Risiko-Manager
34
SpringerLink / Bücher
32
Journal of financial stability
28
International review of financial analysis
24
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22
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European journal of operational research : EJOR
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Finance research letters
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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International journal of economics and financial issues : IJEFI
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Discussion paper
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Journal of banking regulation
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Wiley finance series
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Journal of risk
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The North American journal of economics and finance : a journal of financial economics studies
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Die Bank
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Gabler Edition Wissenschaft
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The European journal of finance
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IMF country report
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International journal of theoretical and applied finance
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10
Journal of international financial markets, institutions & money
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Journal of securities operations & custody
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Research in international business and finance
10
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The journal of futures markets
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1
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:
2
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
3
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
4
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
5
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
6
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
7
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
8
Does espoused risk culture pay? Evidence from European banks
Bianchi, Nicola
;
Carretta, Alessandro
;
Farina, Vincenzo
; …
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012659746
Saved in:
9
Economic capital and RAROC in a dynamic model
Bauer, Daniel
;
Zanjani, George
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012819680
Saved in:
10
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
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