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language:"eng"
subject:"Kreditrisiko"
~isPartOf:"Journal of banking & finance"
~subject:"Operationelles Risiko"
~subject:"Risk measure"
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Kreditrisiko
Operationelles Risiko
Risk measure
Risikomanagement
203
Risk management
203
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78
Theorie
77
Portfolio selection
59
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59
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52
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Breuer, Thomas
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Journal of banking & finance
The journal of operational risk
115
Insurance / Mathematics & economics
106
Journal of risk management in financial institutions
79
Risks : open access journal
70
European journal of operational research : EJOR
58
Journal of risk
49
Finance research letters
40
International review of financial analysis
31
The journal of risk model validation
31
Economic modelling
30
SpringerLink / Bücher
29
International journal of theoretical and applied finance
28
The North American journal of economics and finance : a journal of financial economics studies
28
Journal of risk and financial management : JRFM
27
Wiley finance series
27
Energy economics
26
Journal of financial stability
24
Quantitative finance
24
The journal of credit risk : published quarterly by Incisive Media
22
The European journal of finance
20
Applied economics
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Discussion paper / Tinbergen Institute
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International review of economics & finance : IREF
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Research paper series / Swiss Finance Institute
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Applied economics letters
16
International journal of economics and financial issues : IJEFI
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Journal of empirical finance
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Discussion paper
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International journal of forecasting
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International journal of risk assessment and management : IJRAM
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Journal of securities operations & custody
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Managing business risk : a practical guide to protecting your business
15
Computational economics
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Finance and stochastics
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Pacific-Basin finance journal
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Agricultural finance review
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International journal of economics and finance
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ECONIS (ZBW)
97
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1
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
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
Covid-19, credit risk management modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
5
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:
6
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:
7
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
8
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:
9
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
10
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
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