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subject:"Bank risk"
~isPartOf:"Finance research letters"
~subject:"Credit risk"
~subject:"Risikomaß"
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Bank risk
Credit risk
Risikomaß
Risk management
183
Risikomanagement
182
Risk
74
Risiko
73
Portfolio selection
42
Portfolio-Management
42
Theorie
33
Theory
33
Risk measure
31
Welt
29
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29
Kreditrisiko
23
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21
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20
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20
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20
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18
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18
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18
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18
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18
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18
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14
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11
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10
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10
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10
Bank
9
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9
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9
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8
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8
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60
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60
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English
60
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Capelli, Paolo
2
Chi, Xie
2
Goodell, John W.
2
Ielasi, Federica
2
Li, Jianping
2
Russo, Angeloantonio
2
Wang, Gang-Jin
2
Ahn, Jungkyu
1
Ahn, Yongkil
1
Anani, Makafui
1
Ardakani, Omid M.
1
Belbachir, Mohammadine
1
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1
Bertomeu, Jeremy
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
Cho, Yongbok
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
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Finance research letters
Journal of banking & finance
118
Journal of risk management in financial institutions
116
Insurance / Mathematics & economics
103
The journal of operational risk
97
Risks : open access journal
77
European journal of operational research : EJOR
63
Risiko-Manager
53
Journal of risk
51
SpringerLink / Bücher
51
IMF Staff Country Reports
47
International review of financial analysis
43
IMF Working Papers
35
The journal of risk model validation
35
Economic modelling
33
Journal of financial stability
33
The North American journal of economics and finance : a journal of financial economics studies
31
Journal of risk and financial management : JRFM
30
International journal of theoretical and applied finance
28
Quantitative finance
28
Energy economics
27
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
Wiley finance series
24
Die Bank
23
International journal of economics and financial issues : IJEFI
23
The journal of credit risk : published quarterly by Incisive Media
23
Discussion paper / Tinbergen Institute
22
Research in international business and finance
22
Journal of international financial markets, institutions & money
21
The European journal of finance
21
Applied economics
20
Discussion paper
20
International review of economics & finance : IREF
20
Research paper series / Swiss Finance Institute
20
Working paper series / European Central Bank
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
International journal of finance & economics : IJFE
18
Journal of securities operations & custody
18
International journal of economics and finance
17
Journal of banking regulation
17
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ECONIS (ZBW)
60
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10
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60
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date (oldest first)
1
Measuring ESG risks in multi-asset portfolios : decomposing VaRESG into CVaRESG
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
66
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10015061195
Saved in:
2
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
3
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
4
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
5
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
6
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
7
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
8
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
9
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
Saved in:
10
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
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