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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~subject:"Bank risk"
~subject:"Financial crisis"
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Kreditgeschäft
Portfolio-Management
Bank risk
Financial crisis
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Bankrisiko
52
Risikomaß
52
Risk measure
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Risk
51
Risiko
48
Credit risk
43
Kreditrisiko
43
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30
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116
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Breuer, Thomas
3
Dias, Alexandra
3
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Bernard, Carole
2
Brigo, Damiano
2
Chen, Ren-Raw
2
Cummins, John David
2
Embrechts, Paul
2
Fiordelisi, Franco
2
Hurlin, Christophe
2
Paterlini, Sandra
2
Pérignon, Christophe
2
Summer, Martin
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Vanini, Paolo
2
Weiß, Gregor
2
Wu, Ho-Mou
2
Abduraimova, Kumushoy
1
Adams, Zeno
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Alexander, S.
1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
Argimón, Isabel
1
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1
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1
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
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Risk Management Reform of Banking Regulation Conference <2013, Peking>
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Journal of banking & finance
Journal of risk management in financial institutions
115
Insurance / Mathematics & economics
103
The journal of operational risk
83
European journal of operational research : EJOR
67
Risks : open access journal
64
SpringerLink / Bücher
59
Finance research letters
55
Risiko-Manager
53
International review of financial analysis
52
Wiley finance series
51
Journal of risk
49
Journal of risk and financial management : JRFM
37
Journal of financial stability
33
The North American journal of economics and finance : a journal of financial economics studies
33
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
32
Quantitative finance
30
The journal of portfolio management : JPM
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Economic modelling
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Die Bank
28
International review of economics & finance : IREF
25
NBER working paper series
25
The journal of portfolio management : a publication of Institutional Investor
25
Springer eBook Collection
24
Europäische Hochschulschriften / 5
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
22
Research paper series / Swiss Finance Institute
21
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Gabler Edition Wissenschaft
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Discussion paper / Tinbergen Institute
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Energy economics
17
International journal of finance & economics : IJFE
17
International journal of theoretical and applied finance
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ECONIS (ZBW)
118
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1
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
2
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
3
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:
4
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
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5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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