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subject:"Bank risk"
~isPartOf:"Journal of financial stability"
~subject:"Risikomaß"
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Bank risk
Risikomaß
Theory
Risikomanagement
48
Risk management
48
Bankrisiko
23
Credit risk
17
Financial crisis
17
Finanzkrise
17
Kreditrisiko
17
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14
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31
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Barroso, João Barata Ribeiro Blanco
2
Kupiec, Paul H.
2
López-Espinosa, Germán
2
Vilmunen, Jouko
2
Akhigbe, Aigbe O.
1
Anbil, Sriya
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
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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Du, Kai
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James, Kevin
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1
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Journal of financial stability
Insurance / Mathematics & economics
177
Journal of banking & finance
135
European journal of operational research : EJOR
128
Journal of risk management in financial institutions
102
The journal of operational risk
100
Risks : open access journal
99
SpringerLink / Bücher
79
Finance research letters
58
Journal of risk
53
Journal of risk and financial management : JRFM
43
NBER working paper series
41
Europäische Hochschulschriften / 5
39
International review of financial analysis
39
Energy economics
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Economic modelling
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Gabler Edition Wissenschaft
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Risiko-Manager
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The North American journal of economics and finance : a journal of financial economics studies
32
Working paper / National Bureau of Economic Research, Inc.
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Discussion paper / Tinbergen Institute
29
NBER Working Paper
29
Research paper series / Swiss Finance Institute
29
Wiley finance series
29
International journal of production research
28
International journal of theoretical and applied finance
28
Quantitative finance
28
The journal of risk model validation
28
International review of economics & finance : IREF
27
International journal of production economics
26
The European journal of finance
26
Journal of empirical finance
25
Applied economics
23
Discussion paper
22
Discussion paper / Centre for Economic Policy Research
22
Die Bank
21
Finance and stochastics
21
International journal of finance & economics : IJFE
21
Scandinavian actuarial journal
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ECONIS (ZBW)
31
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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
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:
3
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:
4
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
5
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:
6
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
Saved in:
7
The risk implications of the business loan activity in credit unions
Gómez Biscarri, Javier
;
López-Espinosa, Germán
; …
- In:
Journal of financial stability
56
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013270313
Saved in:
8
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
- In:
Journal of financial stability
55
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013362228
Saved in:
9
Is bailout insurance and tail risk priced in bank equities?
Del Viva, Luca
;
Kasanen, Eero
;
Saunders, Anthony
; …
- In:
Journal of financial stability
55
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013362237
Saved in:
10
Policy uncertainty and bank stress testing
Kupiec, Paul H.
- In:
Journal of financial stability
51
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012431753
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