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subject:"Bank risk"
subject:"Finanzkrise"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial intermediation"
~subject:"Portfolio selection"
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Bank risk
Finanzkrise
Portfolio selection
Risikomanagement
226
Risk management
226
Theory
87
Theorie
86
Bankrisiko
62
Portfolio-Management
61
Risk
55
Risikomaß
52
Risk measure
52
Credit risk
51
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Risiko
50
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Systemrisiko
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127
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Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Breuer, Thomas
3
Dias, Alexandra
3
Hurlin, Christophe
3
Pérignon, Christophe
3
Armstrong, John
2
Berger, Allen N.
2
Bernard, Carole
2
Brigo, Damiano
2
Chen, Ren-Raw
2
Cummins, John David
2
Embrechts, Paul
2
Fiordelisi, Franco
2
Paterlini, Sandra
2
Summer, Martin
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Vanini, Paolo
2
Weiß, Gregor
2
Wu, Ho-Mou
2
Abbassi, Puriya
1
Abduraimova, Kumushoy
1
Acharya, Viral V.
1
Adams, Zeno
1
Aebi, Vincent
1
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1
Alexander, S.
1
Amihud, Yakov
1
An, Heng
1
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Bauer, Daniel
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
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Risk Management Reform of Banking Regulation Conference <2013, Peking>
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Journal of banking & finance
Journal of financial intermediation
Journal of risk management in financial institutions
113
Insurance / Mathematics & economics
103
The journal of operational risk
83
European journal of operational research : EJOR
65
Risks : open access journal
63
Finance research letters
54
SpringerLink / Bücher
52
Wiley finance series
52
International review of financial analysis
50
Journal of risk
49
Risiko-Manager
44
Journal of risk and financial management : JRFM
37
Journal of financial stability
33
The North American journal of economics and finance : a journal of financial economics studies
33
The journal of portfolio management : JPM
30
Economic modelling
29
Quantitative finance
29
Springer eBook Collection
26
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
NBER working paper series
24
Research paper series / Swiss Finance Institute
21
The journal of asset management
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IMF working papers
20
Applied economics
19
International journal of economics and financial issues : IJEFI
18
The European journal of finance
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Die Bank
17
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17
Discussion paper / Tinbergen Institute
17
Energy economics
17
Gabler Edition Wissenschaft
17
International journal of finance & economics : IJFE
17
International journal of theoretical and applied finance
17
Journal of international financial markets, institutions & money
17
Journal of investment management : JOIM
17
Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
127
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1
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
2
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Gender quotas and bank risk
Liao, Rose C.
;
Loureiro, Gilberto
;
Taboada, Alvaro G.
- In:
Journal of financial intermediation
52
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013552499
Saved in:
9
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:
10
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
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