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subject:"Bank risk"
subject:"Risikomaß"
~isPartOf:"Journal of financial stability"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Portfolio-Management"
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Bank risk
Risikomaß
Portfolio-Management
Risikomanagement
74
Risk management
74
Bankrisiko
32
Credit risk
22
Financial crisis
22
Finanzkrise
22
Kreditrisiko
22
Risk
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Risiko
21
Bank
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Risk measure
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Portfolio selection
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49
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Barroso, João Barata Ribeiro Blanco
2
Kupiec, Paul H.
2
López-Espinosa, Germán
2
Stoja, Evarist
2
Vilmunen, Jouko
2
Abid, Ammar
1
Addi, Abdelhamid
1
Akhigbe, Aigbe O.
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Own, Bassam
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
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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
Bülbül, Dilek
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
Dewally, Michaël
1
Dietsch, Michel
1
Duran, Miguel A.
1
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Journal of financial stability
Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
130
Journal of banking & finance
127
Journal of risk management in financial institutions
105
The journal of operational risk
96
Risks : open access journal
83
European journal of operational research : EJOR
74
Finance research letters
61
Journal of risk
55
SpringerLink / Bücher
52
Wiley finance series
52
International review of financial analysis
46
Risiko-Manager
42
Journal of risk and financial management : JRFM
40
The North American journal of economics and finance : a journal of financial economics studies
37
Economic modelling
35
Energy economics
34
Quantitative finance
31
The journal of portfolio management : JPM
30
The journal of risk model validation
28
International review of economics & finance : IREF
27
The journal of portfolio management : a publication of Institutional Investor
27
Applied economics
25
Springer eBook Collection
25
International journal of theoretical and applied finance
23
Research paper series / Swiss Finance Institute
22
The journal of asset management
21
Discussion paper / Tinbergen Institute
20
Journal of empirical finance
20
The European journal of finance
20
IMF working papers
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International journal of economics and financial issues : IJEFI
19
International journal of finance & economics : IJFE
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Discussion paper
18
Gabler Edition Wissenschaft
18
The journal of investing
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Die Bank
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
NBER working paper series
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ECONIS (ZBW)
49
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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
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
3
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
4
Currency carry trades, risk management, and firm value : evidence from Korean banking industry
Kim, Sungjae Francis
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483174
Saved in:
5
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
6
Social capital, trust, and bank tail risk : the value of ESG rating and the effects of crisis shocks
Trinh, Vu Quang
;
Ngan Duong Cao
;
Li, Teng
;
Elnahass, Marwa
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014306396
Saved in:
7
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:
8
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:
9
Bearish vs Bullish risk network : a Eurozone financial system analysis
Foglia, Matteo
;
Addi, Abdelhamid
;
Wang, Gang-Jin
; …
- In:
Journal of international financial markets, …
77
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013357111
Saved in:
10
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:
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