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subject:"Risk model"
subject:"Theory"
~isPartOf:"Journal of financial stability"
~subject:"Bank"
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Risk model
Theory
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Risikomanagement
48
Risk management
48
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23
Bankrisiko
23
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17
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17
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17
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17
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Barroso, João Barata Ribeiro Blanco
2
Kupiec, Paul H.
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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
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
118
Journal of banking & finance
111
SpringerLink / Bücher
98
Risks : open access journal
93
Journal of risk management in financial institutions
92
Finance research letters
59
The journal of operational risk
56
Europäische Hochschulschriften / 5
48
NBER working paper series
45
Journal of risk and financial management : JRFM
41
Working paper / National Bureau of Economic Research, Inc.
38
Gabler Edition Wissenschaft
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Springer eBook Collection
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Energy economics
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International review of financial analysis
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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Economic modelling
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Wiley finance series
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Risiko-Manager
28
International review of economics & finance : IREF
26
Research paper series / Swiss Finance Institute
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
International journal of production economics
24
Quantitative finance
24
Die Bank
23
Discussion paper / Tinbergen Institute
23
International journal of production research
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Journal of empirical finance
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Bank- und finanzwirtschaftliche Forschungen
22
Scandinavian actuarial journal
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The European journal of finance
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Discussion paper
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Discussion paper / Centre for Economic Policy Research
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Schriftenreihe Finanzmanagement
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American journal of agricultural economics
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International journal of theoretical and applied finance
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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
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
3
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:
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
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
7
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:
8
Is bailout insurance and tail risk priced in bank equities?
Del Viva, Luca
;
Kasanen, Eero
;
Saunders, Anthony
; …
- In:
Journal of financial stability
55
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013362237
Saved in:
9
Policy uncertainty and bank stress testing
Kupiec, Paul H.
- In:
Journal of financial stability
51
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012431753
Saved in:
10
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:
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