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subject:"Estimation"
subject:"Neue politische Ökonomie"
~accessRights:"restricted"
~isPartOf:"Journal of banking & finance"
~subject:"Bank risk"
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Estimation
Neue politische Ökonomie
Bank risk
Theory
381
Theorie
380
Portfolio selection
87
Portfolio-Management
87
Capital income
59
Kapitaleinkommen
59
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53
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Prokopczuk, Marcel
3
Cont, Rama
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Liu, Xiaochun
2
Rösch, Daniel
2
Wese Simen, Chardin
2
Ahmed, Shamim
1
Anderson, Heather M.
1
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Journal of banking & finance
Discussion paper / Centre for Economic Policy Research
380
Working paper / National Bureau of Economic Research, Inc.
186
Discussion papers / CEPR
145
SpringerLink / Bücher
135
Economic modelling
133
Economics letters
123
Public choice
100
Finance research letters
90
Applied economics
89
Journal of economic dynamics & control
89
International review of economics & finance : IREF
85
Journal of econometrics
77
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
77
Applied economics letters
73
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
68
Journal of empirical finance
61
Journal of international money and finance
61
Macroeconomic dynamics
61
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
60
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58
International journal of forecasting
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The North American journal of economics and finance : a journal of financial economics studies
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53
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51
International review of financial analysis
50
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European journal of political economy
42
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41
Journal of international economics
40
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38
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ECONIS (ZBW)
78
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1
Evaluating the validity of regulatory interest rate risk measures : a simulation approach
Claußen, Catharina
;
Platte, Daniel
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014486706
Saved in:
2
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:
3
Liquidity regulations, bank lending and fire-sale risk
Roberts, Daniel
;
Sarkar, Asani
;
Shachar, Or
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014487189
Saved in:
4
Rational disposition effects : theory and evidence
Dorn, Daniel
;
Strobl, Günter
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014490096
Saved in:
5
The incremental information in the yield curve about future interest rate risk
Christensen, Bent Jesper
;
Kjær, Mads Markvart
; …
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014490508
Saved in:
6
Leverage and the cost of capital for US banks
Clark, Brian
;
Jones, Jonathan
;
Malmquist, David H.
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014490579
Saved in:
7
Dissecting the yield curve : the international evidence
Berardi, Andrea
;
Plazzi, Alberto
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013400006
Saved in:
8
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
9
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
10
Life-cycle portfolio choice with imperfect predictors
Michaelides, Alexander G.
;
Zhang, Yuxin
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013401786
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