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subject:"Bankrisiko"
subject:"Theorie"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The European journal of finance"
~subject:"USA"
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Bankrisiko
Theorie
USA
Risikomanagement
250
Risk management
250
Theory
95
Portfolio selection
71
Portfolio-Management
71
Risikomaß
65
Risk measure
65
Risk
61
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53
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Dias, Alexandra
5
Breuer, Thomas
4
Embrechts, Paul
4
Fiordelisi, Franco
4
McNeil, Alexander J.
3
Summer, Martin
3
Alexander, Gordon J.
2
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2
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Hunter, William Curt
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Hurlin, Christophe
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Jandačka, Martin
2
Júdice, Pedro
2
Lehar, Alfred
2
Nomikos, Nikos K.
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Paterlini, Sandra
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Puccetti, Giovanni
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Conference on Liquidity Risk Management <2012, New York, NY>
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Journal of banking & finance
The European journal of finance
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
126
Journal of risk management in financial institutions
108
The journal of operational risk
93
Risks : open access journal
85
SpringerLink / Bücher
82
Working paper / National Bureau of Economic Research, Inc.
58
NBER working paper series
46
Finance research letters
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42
Europäische Hochschulschriften / 5
39
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International review of financial analysis
33
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Wiley finance series
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International journal of production economics
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American journal of agricultural economics
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International journal of theoretical and applied finance
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ECONIS (ZBW)
141
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
3
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:
4
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:
5
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
6
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:
7
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:
8
Commitment, agency costs and dynamic capital structure
Li, Yuan
;
Yang, Jinqiang
;
Zhao, Siqi
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1708-1727
Persistent link: https://www.econbiz.de/10013532258
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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