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subject:"Bank risk"
subject:"Finanzkrise"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking & finance"
~language:"eng"
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Bank risk
Finanzkrise
Risk management
417
Risikomanagement
415
Theory
193
Theorie
192
Risk
130
Risiko
127
Portfolio selection
111
Portfolio-Management
111
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90
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90
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65
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62
Kreditrisiko
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50
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38
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Gupta, Aparna
4
Chen, Ren-Raw
2
Crook, Jonathan N.
2
Cummins, John David
2
Embrechts, Paul
2
Fiordelisi, Franco
2
Hurlin, Christophe
2
Paterlini, Sandra
2
Pérignon, Christophe
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Weiß, Gregor
2
Wu, Ho-Mou
2
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1
Aebi, Vincent
1
Agarwal, Arvind
1
Agarwal, Samanvaya
1
Andreeva, Galina
1
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1
Azimian, Alireza
1
Barakat, Ahmed
1
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1
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1
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1
Baule, Rainer
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
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1
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1
Buston, Consuelo Silva
1
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1
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
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European journal of operational research : EJOR
Journal of banking & finance
Journal of risk management in financial institutions
94
The journal of operational risk
80
International review of financial analysis
31
Journal of financial stability
30
Risks : open access journal
25
Finance research letters
20
SpringerLink / Bücher
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Wiley finance series
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IMF working papers
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Journal of risk and financial management : JRFM
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International journal of economics and financial issues : IJEFI
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IMF country report
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International review of economics & finance : IREF
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Journal of risk
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Journal of securities operations & custody
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11
The North American journal of economics and finance : a journal of financial economics studies
11
Working papers / Financial Institutions Center
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
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Journal of international financial markets, institutions & money
10
Geneva Association - Working Papers Series
9
IMF Working Paper
9
Journal / The Capco Institute : journal of financial transformation
9
Journal of financial services research : JFSR
9
Journal of money, credit and banking : JMCB
9
Journal of risk finance : the convergence of financial products and insurance
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Pacific-Basin finance journal
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ECONIS (ZBW)
79
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1
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
2
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:
3
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:
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
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:
6
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:
7
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:
8
Reducing transaction costs for interest rate risk hedging with stochastic programming
Blomvall, Jörgen
;
Hagenbjörk, Johan
- In:
European journal of operational research : EJOR
302
(
2022
)
3
,
pp. 1282-1293
Persistent link: https://www.econbiz.de/10013363855
Saved in:
9
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:
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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