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subject:"Portfolio selection"
subject:"World"
~accessRights:"restricted"
~isPartOf:"Journal of financial stability"
~subject:"Basler Akkord"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Basler Akkord
Risikomanagement
35
Risk management
35
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17
Bankrisiko
17
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12
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12
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11
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10
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Anbil, Sriya
1
Battiston, Stefano
1
Bressan, Giacomo Maria
1
Bülbül, Dilek
1
Clark, Brian
1
Cristófoli, María Elizabeth
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Curcio, Domenico
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Daníelsson, Jón
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De Vita, Glauco
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Lavín San Segundo, Nadia
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Romagnoli, Silvia
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Journal of financial stability
Insurance / Mathematics & economics
74
SpringerLink / Bücher
58
Finance research letters
53
European journal of operational research : EJOR
44
The journal of operational risk
35
Journal of banking & finance
32
The journal of portfolio management : JPM
32
International review of financial analysis
31
Journal of risk
29
Springer eBook Collection
29
International review of economics & finance : IREF
23
Quantitative finance
23
Energy economics
22
The North American journal of economics and finance : a journal of financial economics studies
17
Economic modelling
16
Research in international business and finance
15
Scandinavian actuarial journal
13
The journal of investment strategies
13
Applied economics
12
Journal of international financial markets, institutions & money
12
The journal of asset management
12
Discussion paper / Centre for Economic Policy Research
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Pacific-Basin finance journal
11
Applied economics letters
10
Global finance journal
10
Discussion papers / CEPR
9
Operations research
9
Risk management : a journal of risk, crisis and disaster
9
The journal of risk model validation
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
World Bank E-Library Archive
9
Die Bank
8
Emerging markets, finance and trade : EMFT
8
International journal of theoretical and applied finance
8
Journal of empirical finance
8
Springer eBook Collection / Business and Economics
8
The European journal of finance
8
The journal of credit risk : published quarterly by Incisive Media
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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 shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
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
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
5
Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria
;
Romagnoli, Silvia
- In:
Journal of financial stability
54
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
Saved in:
6
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
- In:
Journal of financial stability
55
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013362228
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
Measuring systemic risk across financial market infrastructures
Li, Fuchun
;
Perez-Saiz, Hector
- In:
Journal of financial stability
34
(
2018
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012156785
Saved in:
10
The impact of the IRB approach on the risk weights of European banks
Pérez Montes, Carlos
;
Trucharte, Carlos
;
Cristófoli, …
- In:
Journal of financial stability
39
(
2018
),
pp. 147-166
Persistent link: https://www.econbiz.de/10012159758
Saved in:
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