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subject:"Bank risk"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~type_genre:"Amtliche Publikation"
~type_genre:"Article in journal"
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Bank risk
Risikomanagement
31
Risk management
31
Risikomaß
10
Risk measure
10
Hedging
9
Theorie
9
Theory
9
Portfolio selection
8
Portfolio-Management
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Bankrisiko
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Credit risk
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Kreditrisiko
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Risiko
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Risk
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Bank
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Derivat
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Derivative
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ARCH model
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ARCH-Modell
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Ausreißer
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Bank liquidity
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Bankenliquidität
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Basel Accord
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Basler Akkord
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Corporate Governance
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Aktienmarkt
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Amtliche Publikation
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Chayeh, Zeinab
1
Grundke, Peter
1
Jean-Loup, Soula
1
Ke, Konglin
1
Kühn, André
1
Li, Yidong
1
Mun, Kyung-chun
1
Ren, Meixu
1
Shahhosseini, Mehrnoush
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Toumi, Kaouther
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Viviani, Jean-Laurent
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Zhao, Jingmei
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
The journal of operational risk
80
Journal of risk management in financial institutions
75
Journal of banking & finance
51
Risiko-Manager
28
Journal of financial stability
23
International review of financial analysis
19
Risks : open access journal
19
Finance research letters
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of economics and financial issues : IJEFI
14
Journal of banking regulation
14
European journal of operational research : EJOR
12
Journal of risk and financial management : JRFM
12
Journal of risk
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Die Bank
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Journal of securities operations & custody
10
International journal of finance & economics : IJFE
9
Journal of international financial markets, institutions & money
9
Management science : journal of the Institute for Operations Research and the Management Sciences
8
The North American journal of economics and finance : a journal of financial economics studies
8
Cogent business & management
7
Economic modelling
7
Journal of financial services research : JFSR
7
Journal of money, credit and banking : JMCB
7
Journal of risk finance : the convergence of financial products and insurance
7
Pacific-Basin finance journal
7
Research in international business and finance
7
Review of quantitative finance and accounting
7
The journal of corporate finance : contracting, governance and organization
7
The journal of risk model validation
7
International journal of economics, finance and management sciences : IJEFM
6
The European journal of finance
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
Applied economics
5
Applied economics letters
5
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
5
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1
Bank homogeneity and risk-taking : evidence from China
Ren, Meixu
;
Zhao, Jingmei
;
Ke, Konglin
;
Li, Yidong
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 142-154
Persistent link: https://www.econbiz.de/10014490261
Saved in:
2
Capital requirements and banks' behavior : evidence from bank stress tests
Shahhosseini, Mehrnoush
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 240-262
Persistent link: https://www.econbiz.de/10014249116
Saved in:
3
The impact of the Basel III liquidity ratios on banks : evidence from a simulation study
Grundke, Peter
;
Kühn, André
- In:
The quarterly review of economics and finance : journal …
75
(
2020
),
pp. 167-190
Persistent link: https://www.econbiz.de/10012416452
Saved in:
4
Measurement of the displaced commercial risk in Islamic Banks
Toumi, Kaouther
;
Viviani, Jean-Laurent
;
Chayeh, Zeinab
- In:
The quarterly review of economics and finance : journal …
74
(
2019
),
pp. 18-31
Persistent link: https://www.econbiz.de/10012296888
Saved in:
5
Measuring heterogeneity in bank liquidity risk : Who are the winners and losers?
Jean-Loup, Soula
- In:
The quarterly review of economics and finance : journal …
66
(
2017
),
pp. 302-313
Persistent link: https://www.econbiz.de/10011792880
Saved in:
6
Hedging bank market risk with futures and forwards
Mun, Kyung-chun
- In:
The quarterly review of economics and finance : journal …
61
(
2016
),
pp. 112-125
Persistent link: https://www.econbiz.de/10011627520
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