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subject:"Bankrisiko"
~isPartOf:"Journal of financial intermediation"
~isPartOf:"Journal of risk"
~subject:"Systemic risk"
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Search: subject_exact:"Risk management"
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Bankrisiko
Systemic risk
Risikomanagement
98
Risk management
98
Portfolio selection
41
Portfolio-Management
41
Theorie
41
Theory
41
Risikomaß
40
Risk measure
40
Credit risk
24
Financial services
24
Finanzdienstleistung
24
Kreditrisiko
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Risk
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risk management
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Risiko
22
Bank risk
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Basel Accord
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Original research
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Messung
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value-at-risk (VaR)
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Bank
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Multivariate Verteilung
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Multivariate distribution
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Statistical distribution
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USA
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5
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21
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Abbassi, Puriya
1
Acharya, Viral V.
1
Adrian, Tobias
1
Benoit, Sylvain
1
Berger, Allen N.
1
Bertram, Philip
1
Cocozza, Rosa
1
Curcio, Domenico
1
Embrechts, Paul
1
Gianfrancesco, Igor
1
Hagendorff, Jens
1
Hurlin, Christophe
1
Izhar, Hylmun
1
Jin, Faqi
1
Kellner, Ralf
1
Kinateder, Harald
1
Li, Jianping
1
Liao, Rose C.
1
Loureiro, Gilberto
1
Lu, Wei
1
Mariathasan, Mike
1
Merrouche, Ouarda
1
Morgan, George Emir
1
Mun, Kyung-chun
1
Oordt, Maarten R. C. van
1
Pedescu, Mirela
1
Pérignon, Christophe
1
Ratnovski, Lev
1
Rebonato, Riccardo
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Roman, Raluca A.
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Rösch, Daniel
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Saunders, Anthony
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Schmidt, Michael
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Stahl, Gerhard
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Steffen, Sascha
1
Stephens, Eric
1
Taboada, Alvaro G.
1
Thompson, James R.
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Journal of financial intermediation
Journal of risk
The journal of operational risk
80
Journal of risk management in financial institutions
78
Journal of banking & finance
56
Risiko-Manager
30
Journal of financial stability
26
SpringerLink / Bücher
26
International review of financial analysis
24
Risks : open access journal
21
IMF working papers
20
Finance research letters
19
European journal of operational research : EJOR
15
Journal of risk and financial management : JRFM
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of economics and financial issues : IJEFI
14
Journal of banking regulation
14
Discussion paper
13
IMF country report
13
Wiley finance series
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Working paper series / European Central Bank
13
Discussion papers / CEPR
11
Economic modelling
11
Handbuch ökonomisches Kapitel
11
Springer eBook Collection
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Die Bank
10
IMF Working Paper
10
International journal of finance & economics : IJFE
10
Journal of financial regulation and compliance : an international journal
10
Journal of international financial markets, institutions & money
10
Journal of securities operations & custody
10
The North American journal of economics and finance : a journal of financial economics studies
10
Discussion paper / Tinbergen Institute
9
Insurance / Mathematics & economics
9
Strategische Gesamtbanksteuerung
9
Working papers / Financial Institutions Center
9
Management science : journal of the Institute for Operations Research and the Management Sciences
8
NBER working paper series
8
Pacific-Basin finance journal
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ECONIS (ZBW)
21
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1
Gender quotas and bank risk
Liao, Rose C.
;
Loureiro, Gilberto
;
Taboada, Alvaro G.
- In:
Journal of financial intermediation
52
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013552499
Saved in:
2
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
Saved in:
3
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
Saved in:
4
The wolves of Wall Street? Managerial attributes and bank risk
Hagendorff, Jens
;
Saunders, Anthony
;
Steffen, Sascha
; …
- In:
Journal of financial intermediation
47
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012800731
Saved in:
5
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
6
Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa
;
Curcio, Domenico
;
Gianfrancesco, Igor
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
Saved in:
7
Pitfalls in systemic-risk scoring
Benoit, Sylvain
;
Hurlin, Christophe
;
Pérignon, Christophe
- In:
Journal of financial intermediation
38
(
2019
),
pp. 19-44
Persistent link: https://www.econbiz.de/10012269638
Saved in:
8
Measuring the systemic risk of China's banking sector : an application of differential DebtRank
Yin, Wenjie
;
Jin, Faqi
;
Tian, Meiyu
;
Wen, Fenghua
- In:
Journal of risk
22
(
2019
)
1
,
pp. 43-66
Persistent link: https://www.econbiz.de/10013177100
Saved in:
9
Lending implications of U.S. bank stress tests : costs or benefits?
Acharya, Viral V.
;
Berger, Allen N.
;
Roman, Raluca A.
- In:
Journal of financial intermediation
34
(
2018
),
pp. 58-90
Persistent link: https://www.econbiz.de/10012114243
Saved in:
10
A comprehensive view on risk reporting : evidence from supervisory data
Abbassi, Puriya
;
Schmidt, Michael
- In:
Journal of financial intermediation
36
(
2018
),
pp. 74-85
Persistent link: https://www.econbiz.de/10012114647
Saved in:
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