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isPartOf:"Journal of banking & finance"
subject:"World"
~subject:"Risikomaß"
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Risikomaß
Theory
1,384
Theorie
1,383
Portfolio selection
239
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239
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148
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148
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137
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Brandtner, Mario
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Daníelsson, Jón
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Dias, Alexandra
3
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2
Armstrong, John
2
Bernard, Carole
2
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2
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2
Cui, Xueting
2
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2
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2
Harvey, Campbell R.
2
Huisman, Ronald
2
Koedijk, Kees
2
Löffler, Gunter
2
McNeil, Alexander J.
2
Miao, Jianjun
2
Puccetti, Giovanni
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Tasche, Dirk
2
Wang, Ruodu
2
Weiß, Gregor
2
Zhu, Shushang
2
Östberg, Peter
2
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1
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1
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1
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1
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1
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1
Bali, Turan G.
1
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1
Barnhill, Theodore M.
1
Bartram, Söhnke M.
1
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Journal of banking & finance
NBER working paper series
404
NBER Working Paper
370
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344
Discussion paper / Centre for Economic Policy Research
190
CESifo working papers
185
SpringerLink / Bücher
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177
Journal of international economics
141
Journal of international money and finance
117
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115
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107
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106
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99
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European economic review : EER
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Discussion paper series / IZA
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Risks : open access journal
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Applied economics letters
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Journal of monetary economics
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Open economies review
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International journal of forecasting
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Journal of empirical finance
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ECONIS (ZBW)
137
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1
The more the merrier? : evidence on the value of multiple requirements in bank regulation
Buckmann, Marcus
;
Gallego Marquez, Paula
;
Gimpelewicz, …
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014462556
Saved in:
2
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
3
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:
4
Forecasting value at risk and expected shortfall using a model with a dynamic omega ratio
Taylor, James W.
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013463062
Saved in:
5
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:
6
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
7
A new approach to credit ratings
Pertaia, Giorgi
;
Prokhorov, Artem
;
Uryasev, Stan
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013463125
Saved in:
8
The gradient allocation principle based on the higher moment risk measure
Gómez, Fabio
;
Tang, Qihe
;
Tong, Zhiwei
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013530990
Saved in:
9
Adjusted expected shortfall
Burzoni, Matteo
;
Munari, Cosimo-Andrea
;
Wang, Ruodu
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013399973
Saved in:
10
Country governance and international equity returns
Marshall, Ben R.
;
Nguyen, Hung T.
;
Nguyen, Nhut
; …
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012659259
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