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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Journal of financial stability"
~subject:"Bank"
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Kreditgeschäft
Portfolio-Management
Bank
Risikomanagement
104
Risk management
93
Theorie
42
Theory
42
Bank risk
30
Bankrisiko
30
Kreditrisiko
26
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25
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Barroso, João Barata Ribeiro Blanco
2
Klement, Jochen
2
Kunze, Britta
2
Kupiec, Paul H.
2
Reinschmidt, Timo
2
Vilmunen, Jouko
2
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1
Anbil, Sriya
1
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1
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1
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1
Bülbül, Dilek
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
James, Kevin
1
Jost, Peter-J.
1
Kasanen, Eero
1
Kern, Marco
1
Knaese, Birgit
1
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1
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Gabler Edition Wissenschaft
Journal of financial stability
Insurance / Mathematics & economics
98
Journal of banking & finance
87
Journal of risk management in financial institutions
63
SpringerLink / Bücher
59
European journal of operational research : EJOR
56
Wiley finance series
50
Risks : open access journal
47
Finance research letters
44
Journal of risk
41
Risiko-Manager
39
International review of financial analysis
34
Journal of risk and financial management : JRFM
31
The journal of portfolio management : JPM
30
Europäische Hochschulschriften / 5
29
Quantitative finance
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Springer eBook Collection
28
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of portfolio management : a publication of Institutional Investor
25
Die Bank
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Economic modelling
22
International review of economics & finance : IREF
22
The journal of operational risk
22
Bank- und finanzwirtschaftliche Forschungen
20
The journal of asset management
20
Applied economics
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
18
NBER working paper series
18
Research paper series / Swiss Finance Institute
18
The European journal of finance
18
The journal of investing
17
Journal of empirical finance
16
Journal of risk finance : the convergence of financial products and insurance
16
Sovereign wealth management
16
Wiley finance
16
Energy economics
15
International journal of theoretical and applied finance
15
Publikation der Swiss Banking School, Zürich
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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 spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
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
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
5
Is bailout insurance and tail risk priced in bank equities?
Del Viva, Luca
;
Kasanen, Eero
;
Saunders, Anthony
; …
- In:
Journal of financial stability
55
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013362237
Saved in:
6
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:
7
What influences banks' choice of credit risk management practices? : theory and evidence
Bülbül, Dilek
;
Hakenes, Hendrik
;
Lambert, Claudia
- In:
Journal of financial stability
40
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012259714
Saved in:
8
How does hedge designation impact the market's perception of credit risk?
Anbil, Sriya
;
Saretto, Alessio
;
Tookes, Heather
- In:
Journal of financial stability
41
(
2019
),
pp. 25-42
Persistent link: https://www.econbiz.de/10012259788
Saved in:
9
Risk, financial stability and banking
Barroso, João Barata Ribeiro Blanco
;
Schiozer, Rafael …
- In:
Journal of financial stability
38
(
2018
),
pp. 71
Persistent link: https://www.econbiz.de/10012159622
Saved in:
10
On the accuracy of alternative approaches for calibrating bank stress test models
Kupiec, Paul H.
- In:
Journal of financial stability
38
(
2018
),
pp. 132-146
Persistent link: https://www.econbiz.de/10012159690
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