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subject:"Risk model"
subject:"Theory"
~isPartOf:"Journal of financial stability"
~subject:"Portfolio selection"
~subject:"World"
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Risk model
Theory
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Risikomanagement
48
Risk management
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23
Bankrisiko
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17
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17
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Ackermann, Josef
1
Anbil, Sriya
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
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1
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Belkhir, Mohamed
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Journal of financial stability
Insurance / Mathematics & economics
198
European journal of operational research : EJOR
132
Journal of banking & finance
116
Risks : open access journal
105
SpringerLink / Bücher
86
Journal of risk management in financial institutions
83
Finance research letters
68
Journal of risk
52
Wiley finance series
51
Journal of risk and financial management : JRFM
50
NBER working paper series
46
The journal of operational risk
46
International review of financial analysis
43
Energy economics
41
Europäische Hochschulschriften / 5
39
Gabler Edition Wissenschaft
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Economic modelling
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NBER Working Paper
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Springer eBook Collection
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
The journal of portfolio management : JPM
34
Quantitative finance
32
The North American journal of economics and finance : a journal of financial economics studies
32
International review of economics & finance : IREF
31
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
28
Discussion paper / Tinbergen Institute
26
International journal of production research
26
International journal of theoretical and applied finance
26
International journal of production economics
25
Discussion paper / Centre for Economic Policy Research
24
Journal of empirical finance
24
Risiko-Manager
24
Scandinavian actuarial journal
24
The European journal of finance
23
The journal of asset management
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Applied economics
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ECONIS (ZBW)
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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
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
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:
8
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:
9
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:
10
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:
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