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subject:"Kreditrisiko"
subject:"United States"
~isPartOf:"Finance research letters"
~isPartOf:"The journal of financial market infrastructures"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
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Kreditrisiko
United States
Risikomanagement
235
Risk management
235
Risk
66
Risiko
65
Theorie
62
Theory
62
Portfolio selection
41
Portfolio-Management
41
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Cerezetti, Fernando
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Almeida, Heitor
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Gatev, Evan G.
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Lo, Andrew W.
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Strahan, Philip E.
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Acharya, Viral V.
1
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Finance research letters
The journal of financial market infrastructures
Working paper / National Bureau of Economic Research, Inc.
Journal of risk management in financial institutions
59
Journal of banking & finance
53
SpringerLink / Bücher
33
Agricultural finance review
28
European journal of operational research : EJOR
24
Risiko-Manager
22
The journal of credit risk : published quarterly by Incisive Media
21
Wiley finance series
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Risks : open access journal
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Journal of financial stability
18
The review of financial studies
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Discussion paper
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International journal of theoretical and applied finance
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International review of financial analysis
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Journal of risk
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Journal of risk and financial management : JRFM
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The journal of structured finance
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NBER working paper series
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Die Bank
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International journal of economics and finance
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Journal of financial economics
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The journal of finance : the journal of the American Finance Association
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The journal of risk model validation
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International journal of economics and financial issues : IJEFI
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Working paper series / European Central Bank
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Journal of financial services research : JFSR
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Economic modelling
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Europäische Hochschulschriften / 5
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Journal of financial intermediation
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Review of quantitative finance and accounting
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Schriftenreihe Finanzmanagement
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ECONIS (ZBW)
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Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
2
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
3
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
4
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
5
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
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6
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
7
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
8
Impact of the development of FinTech by commercial banks on bank credit risk
Zhang, Yujin
;
Ye, Shujun
;
Liu, Jie
;
Du, Lihong
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473067
Saved in:
9
Corporate carbon-risk and credit-risk : the impact of carbon-risk exposure and management on credit spreads in different regulatory environments
Dumrose, Maurice
;
Höck, André
- In:
Finance research letters
51
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014287048
Saved in:
10
Building better retirement systems in the wake of the global pandemic
Mitchell, Olivia S.
-
2020
Persistent link: https://www.econbiz.de/10012239287
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