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subject:"Risk model"
subject:"Theory"
~isPartOf:"Journal of financial stability"
~isPartOf:"Schriftenreihe Finanzmanagement"
~subject:"World"
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Risk model
Theory
World
Risikomanagement
80
Risk management
69
Theorie
27
Kreditrisiko
26
Bank risk
25
Bankrisiko
25
Credit risk
24
Bank
17
Financial crisis
17
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17
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Ackermann, Josef
1
Anbil, Sriya
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Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Barth, Jörn
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
Daníelsson, Jón
1
De Vita, Glauco
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
Gianfrancesco, Igor
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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Journal of financial stability
Schriftenreihe Finanzmanagement
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
117
Journal of banking & finance
93
Risks : open access journal
91
SpringerLink / Bücher
76
Journal of risk management in financial institutions
66
Finance research letters
53
The journal of operational risk
43
NBER working paper series
39
Europäische Hochschulschriften / 5
38
Journal of risk and financial management : JRFM
37
Gabler Edition Wissenschaft
35
Journal of risk
35
Energy economics
34
Working paper / National Bureau of Economic Research, Inc.
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
NBER Working Paper
30
Economic modelling
26
International review of financial analysis
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Research paper series / Swiss Finance Institute
25
International journal of production economics
24
International review of economics & finance : IREF
24
Springer eBook Collection
24
International journal of production research
23
Quantitative finance
23
Scandinavian actuarial journal
22
Discussion paper / Tinbergen Institute
21
Journal of empirical finance
21
American journal of agricultural economics
20
Discussion paper / Centre for Economic Policy Research
20
International journal of theoretical and applied finance
20
Wiley finance series
20
Finance and stochastics
19
The European journal of finance
19
The journal of portfolio management : JPM
18
Die Bank
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Discussion paper
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ECONIS (ZBW)
36
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1
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
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
3
Risikomanagement für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
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
Die ökonometrische Bestimmung von Liquiditätsrisiken und deren Einfluss auf Finanzrisikoprognosen
Uffmann, Christina
-
2020
Persistent link: https://www.econbiz.de/10012115141
Saved in:
8
The role of information disclosure in financial intermediation with investment risk
Chen, Yi
;
Du, Kai
- In:
Journal of financial stability
46
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012391464
Saved in:
9
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:
10
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
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