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subject:"Bankrisiko"
subject:"Theorie"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial stability"
~isPartOf:"Risiko-Manager"
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Bankrisiko
Theorie
Risikomanagement
423
Risk management
422
Bank risk
105
Theory
91
Credit risk
82
Kreditrisiko
82
Portfolio selection
79
Portfolio-Management
79
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67
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64
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64
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63
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58
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25
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19
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Breuer, Thomas
4
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Fiordelisi, Franco
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López-Espinosa, Germán
3
McNeil, Alexander J.
3
Summer, Martin
3
Tabak, Benjamin Miranda
3
Valderrama, Laura
3
Andrulis, Jonas
2
Armstrong, John
2
Barroso, João Barata Ribeiro Blanco
2
Bernard, Carole
2
Brigo, Damiano
2
Chen, Ren-Raw
2
Cummins, John David
2
Daníelsson, Jón
2
Hakenes, Hendrik
2
Hamerle, Alfred
2
Hunter, William Curt
2
Hurlin, Christophe
2
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2
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2
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2
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2
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2
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2
Rubia, Antonio
2
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2
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2
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2
Vilmunen, Jouko
2
Weiß, Gregor
2
Wu, Ho-Mou
2
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1
Aebi, Vincent
1
Agarwal, Samanvaya
1
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1
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Bank-Verlag GmbH
1
Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
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Journal of banking & finance
Journal of financial stability
Risiko-Manager
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
121
Journal of risk management in financial institutions
96
The journal of operational risk
93
Risks : open access journal
85
SpringerLink / Bücher
77
Finance research letters
42
Europäische Hochschulschriften / 5
39
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39
NBER working paper series
39
Journal of risk and financial management : JRFM
36
Gabler Edition Wissenschaft
34
International review of financial analysis
30
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30
Wiley finance series
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
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NBER Working Paper
27
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23
International journal of production economics
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Journal of empirical finance
23
International journal of production research
22
The European journal of finance
22
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21
Energy economics
21
International journal of theoretical and applied finance
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Die Bank
20
Finance and stochastics
20
Scandinavian actuarial journal
20
International review of economics & finance : IREF
19
Schriftenreihe Finanzmanagement
19
American journal of agricultural economics
18
IMF working papers
18
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
175
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
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