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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Bank liquidity"
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Risikomaß
USA
Bank liquidity
Risikomanagement
72
Risk management
71
Theorie
31
Theory
31
United States
21
Estimation
8
Schätzung
8
Bank risk
6
Bankrisiko
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1987-2008
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Bank lending
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Acharya, Viral V.
2
Almeida, Heitor
2
Campello, Murillo
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Adrian, Tobias
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Artis, Michael J.
1
Bates, Thomas W.
1
Bernile, Gennaro
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Bhagwat, Vineet
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1
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1
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1
Fecht, Falko
1
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1
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1
Gatev, Evan G.
1
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1
Hartmann, Philipp
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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Pelizzon, Loriana
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1
Peydró, José-Luis
1
Polo, Andrea
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Discussion paper / Centre for Economic Policy Research
The journal of finance : the journal of the American Finance Association
Insurance / Mathematics & economics
98
Journal of banking & finance
73
Risks : open access journal
55
European journal of operational research : EJOR
44
Journal of risk
41
Journal of risk management in financial institutions
41
Economic modelling
32
Working paper / National Bureau of Economic Research, Inc.
32
Energy economics
31
The journal of operational risk
29
Finance research letters
28
The North American journal of economics and finance : a journal of financial economics studies
24
Agricultural finance review
22
International review of financial analysis
22
Journal of risk and financial management : JRFM
22
SpringerLink / Bücher
22
The journal of risk model validation
21
International journal of risk assessment and management : IJRAM
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Quantitative finance
18
International review of economics & finance : IREF
17
Risiko-Manager
17
The review of financial studies
17
Working papers / Financial Institutions Center
17
Applied economics
16
NBER working paper series
16
International journal of theoretical and applied finance
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Working papers
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Discussion paper / Tinbergen Institute
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Journal of empirical finance
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Research paper series / Swiss Finance Institute
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The European journal of finance
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IMF economic review
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Finance and stochastics
12
International journal of forecasting
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Journal of econometrics
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Research in international business and finance
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ECONIS (ZBW)
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1
A new test of risk factor relevance
Chinco, Alex
;
Hartzmark, Samuel M.
;
Sussman, Abigail B.
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2183-2238
Persistent link: https://www.econbiz.de/10013279808
Saved in:
2
Risk-sharing and the term structure of interest rates
Schneider, Andrés
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2331-2374
Persistent link: https://www.econbiz.de/10013279830
Saved in:
3
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
4
What doesn't kill you will only make you more risk-loving : early-life disasters and CEO behavior
Bernile, Gennaro
;
Bhagwat, Vineet
;
Rau, P. Raghavendra
- In:
The journal of finance : the journal of the American …
72
(
2017
)
1
,
pp. 167-206
Persistent link: https://www.econbiz.de/10011738370
Saved in:
5
Monetary policy at work : security and credit application registers evidence
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2017
Persistent link: https://www.econbiz.de/10011671797
Saved in:
6
When is good news not good news? : opening up the black box of innovation for family firms
Hsu, Po-Hsuan
;
Huang, Sterling
;
Massa, Massimo
;
Zhang, Hong
-
2016
Persistent link: https://www.econbiz.de/10011544503
Saved in:
7
Should derivatives be privileged in bankruptcy?
Bolton, Patrick
;
Oehmke, Martin
- In:
The journal of finance : the journal of the American …
70
(
2015
)
6
,
pp. 2353-2393
Persistent link: https://www.econbiz.de/10011411315
Saved in:
8
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
9
Aggregate risk and the choice between cash and lines of credit
Acharya, Viral V.
;
Almeida, Heitor
;
Campello, Murillo
- In:
The journal of finance : the journal of the American …
68
(
2013
)
5
,
pp. 2059-2116
Persistent link: https://www.econbiz.de/10010204676
Saved in:
10
Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
-
2005
Persistent link: https://www.econbiz.de/10003224850
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