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subject:"Corporate Governance"
subject:"United States"
~isPartOf:"Journal of banking & finance"
~subject:"Finanzkrise"
~subject:"Risikomaß"
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Corporate Governance
United States
Finanzkrise
Risikomaß
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
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52
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Risk measure
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Dias, Alexandra
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Weiß, Gregor
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Armstrong, John
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Bernard, Carole
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Breuer, Thomas
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Brigo, Damiano
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Gatzert, Nadine
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McNeil, Alexander J.
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Paterlini, Sandra
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Puccetti, Giovanni
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Tabak, Benjamin Miranda
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Valderrama, Laura
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1
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1
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1
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Beirlant, Jan
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Berens, Tobias
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Berger, Allen N.
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Bostandzic, Denefa
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Brechmann, Eike
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Chernobai, Anna
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Choe, Chong-mu
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Journal of banking & finance
Insurance / Mathematics & economics
99
Journal of risk management in financial institutions
84
Risks : open access journal
61
European journal of operational research : EJOR
47
Journal of risk
42
SpringerLink / Bücher
40
International review of financial analysis
38
Finance research letters
37
Economic modelling
36
Working paper / National Bureau of Economic Research, Inc.
36
The journal of operational risk
33
Journal of risk and financial management : JRFM
32
Energy economics
31
The North American journal of economics and finance : a journal of financial economics studies
28
International review of economics & finance : IREF
25
Agricultural finance review
22
Applied economics
22
Journal of financial stability
22
International journal of risk assessment and management : IJRAM
21
The European journal of finance
21
The journal of risk model validation
21
Quantitative finance
20
Research in international business and finance
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Journal of financial economics
19
NBER working paper series
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Working papers / Financial Institutions Center
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Pacific-Basin finance journal
18
Springer eBook Collection
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Wiley finance series
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Applied economics letters
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The review of financial studies
17
Working papers
17
Journal / The Capco Institute : journal of financial transformation
16
Journal of international financial markets, institutions & money
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Managerial auditing journal
16
Research paper series / Swiss Finance Institute
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The journal of corporate finance : contracting, governance and organization
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Corporate ownership & control : international scientific journal
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ECONIS (ZBW)
87
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1
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
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
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
Saved in:
4
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:
5
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:
6
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
7
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:
8
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
9
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
Saved in:
10
A historical loss approach to community bank stress testing
Fang, Cao
;
Yeager, Timothy J.
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520889
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