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subject:"Bank risk"
subject:"Finanzkrise"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of financial stability"
~subject:"Bankenaufsicht"
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Bank risk
Finanzkrise
Bankenaufsicht
Risk management
103
Risikomanagement
101
Risk
38
Risiko
36
Risikomaß
34
Risk measure
34
Bankrisiko
30
Theorie
30
Theory
30
Portfolio selection
25
Portfolio-Management
25
Financial crisis
24
Credit risk
23
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23
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16
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43
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Barroso, João Barata Ribeiro Blanco
2
Kupiec, Paul H.
2
Lelyveld, Iman van
2
López-Espinosa, Germán
2
Vilmunen, Jouko
2
Ackermann, Josef
1
Addi, Abdelhamid
1
Akhigbe, Aigbe O.
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Barakova, Irina
1
Battiston, Stefano
1
Belkhir, Mohamed
1
Berndsen, Ron
1
Bouoiyour, Jamal
1
Božović, Miloš
1
Cao, Yufei
1
Chaffai, Mohamed E.
1
Chen, Chang-Chih
1
Chen, Wei-Da
1
Chen, Xiaohong
1
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1
Chen, Yu Chuan
1
Chiu, Yung-ho
1
Chuang, Shuangshii
1
Clark, Brian
1
Cristófoli, María Elizabeth
1
Curcio, Domenico
1
Daníelsson, Jón
1
Del Viva, Luca
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1
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1
End, Jan-Willem van den
1
Escobar-Farfán, Luis O. L.
1
Fang, Yiwei
1
Feng, Yun
1
Gehrig, Thomas P.
1
Gianfrancesco, Igor
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Economic modelling
Journal of financial stability
Journal of risk management in financial institutions
99
The journal of operational risk
80
Journal of banking & finance
66
Risiko-Manager
36
SpringerLink / Bücher
32
International review of financial analysis
31
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
28
Risks : open access journal
25
Finance research letters
21
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
IMF working papers
19
Wiley finance series
19
Journal of banking regulation
17
IMF country report
16
International journal of economics and financial issues : IJEFI
16
Journal of risk and financial management : JRFM
16
NBER working paper series
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Die Bank
15
European journal of operational research : EJOR
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Discussion paper
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Springer eBook Collection
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Discussion paper / Tinbergen Institute
13
Journal of securities operations & custody
13
The journal of risk model validation
13
Working paper series / European Central Bank
13
Handbuch ökonomisches Kapitel
12
International review of economics & finance : IREF
12
Journal of risk
12
Stress-testing the banking system : methodologies and applications
12
Working papers / Financial Institutions Center
12
Discussion papers / CEPR
11
The North American journal of economics and finance : a journal of financial economics studies
11
Applied economics letters
10
International journal of finance & economics : IJFE
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Journal of financial services research : JFSR
10
Journal of international financial markets, institutions & money
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ECONIS (ZBW)
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1
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
2
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
3
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
Saved in:
4
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
5
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
6
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
7
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
8
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
9
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
10
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
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