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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Journal of financial stability"
~subject:"Portfolio-Management"
~subject:"Risk"
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Basler Akkord
Kreditgeschäft
Portfolio-Management
Risk
Risikomanagement
48
Risk management
48
Bank risk
23
Bankrisiko
23
Credit risk
17
Financial crisis
17
Finanzkrise
17
Kreditrisiko
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Bank
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Risiko
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Basel Accord
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Systemic risk
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Theorie
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Theory
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Systemrisiko
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Risikomaß
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Financial stability
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Financial sector
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Finanzmarkt
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Barroso, João Barata Ribeiro Blanco
2
Lelyveld, Iman van
2
Vilmunen, Jouko
2
Anbil, Sriya
1
Antón, Miguel
1
Barakova, Irina
1
Battiston, Stefano
1
Belkhir, Mohamed
1
Berndsen, Ron
1
Bressan, Giacomo Maria
1
Bülbül, Dilek
1
Cao, June
1
Chen, Yi
1
Clark, Brian
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1
Curcio, Domenico
1
Daníelsson, Jón
1
De Vita, Glauco
1
Du, Kai
1
Duran, Miguel A.
1
Ebrahim, Alireza
1
Escobar-Farfán, Luis O. L.
1
Fang, Yiwei
1
Fethı, Meryem Duygun
1
Fu, Mengchuan
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Gao, Tianjiao
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Gehrig, Thomas P.
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Gianfrancesco, Igor
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1
Kampman, Manuel
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1
Kupiec, Paul H.
1
Lambert, Claudia
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Lavín San Segundo, Nadia
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Journal of financial stability
Insurance / Mathematics & economics
154
Risks : open access journal
109
European journal of operational research : EJOR
107
Journal of banking & finance
102
Journal of risk management in financial institutions
99
Finance research letters
73
SpringerLink / Bücher
63
The journal of operational risk
55
International review of financial analysis
53
Journal of risk
48
Journal of risk and financial management : JRFM
47
Wiley finance series
44
Energy economics
41
Risiko-Manager
41
International journal of production research
39
Economic modelling
38
International journal of risk assessment and management : IJRAM
34
The North American journal of economics and finance : a journal of financial economics studies
34
International journal of production economics
33
The journal of portfolio management : JPM
33
International journal of project management : the journal of The International Project Management Association
32
Applied economics
31
International review of economics & finance : IREF
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
NBER working paper series
30
The journal of portfolio management : a publication of Institutional Investor
30
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
Quantitative finance
29
Research paper series / Swiss Finance Institute
29
World Bank E-Library Archive
29
Die Bank
26
Springer eBook Collection
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
International journal of theoretical and applied finance
23
NBER Working Paper
23
The European journal of finance
23
The journal of investing
22
The journal of risk model validation
22
Discussion paper
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ECONIS (ZBW)
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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 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:
3
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:
4
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:
5
Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria
;
Romagnoli, Silvia
- In:
Journal of financial stability
54
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
Saved in:
6
The going-public decision and firm risk
Meles, Antonio
;
Salerno, Dario
;
Sampagnaro, Gabriele
; …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012794118
Saved in:
7
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:
8
Low-carbon city initiatives and firm risk : a quasi-natural experiment in China
Huang, Jingchang
;
Cao, June
;
Hasan, Tahseen
;
Zhao, Jing
- In:
Journal of financial stability
57
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013362287
Saved in:
9
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
Saved in:
10
The role of information disclosure in financial intermediation with investment risk
Chen, Yi
;
Du, Kai
- In:
Journal of financial stability
46
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012391464
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