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subject:"Risk model"
subject:"Theory"
~isPartOf:"Journal of financial stability"
~subject:"Risiko"
~subject:"World"
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Risk model
Theory
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Risikomanagement
48
Risk management
48
Bank risk
23
Bankrisiko
23
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17
Financial crisis
17
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17
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Barroso, João Barata Ribeiro Blanco
2
Lelyveld, Iman van
2
Vilmunen, Jouko
2
Ackermann, Josef
1
Anbil, Sriya
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Battiston, Stefano
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Berndsen, Ron
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
De Vita, Glauco
1
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1
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1
Duran, Miguel A.
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
Li, Fuchun
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Journal of financial stability
Insurance / Mathematics & economics
198
European journal of operational research : EJOR
146
Risks : open access journal
127
Journal of banking & finance
119
Journal of risk management in financial institutions
94
SpringerLink / Bücher
90
Finance research letters
81
Journal of risk and financial management : JRFM
58
Energy economics
55
The journal of operational risk
52
NBER working paper series
51
International journal of production research
48
International review of financial analysis
45
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
44
Europäische Hochschulschriften / 5
43
International journal of production economics
43
NBER Working Paper
41
Journal of risk
40
International journal of risk assessment and management : IJRAM
39
World Bank E-Library Archive
39
Working paper / National Bureau of Economic Research, Inc.
38
Economic modelling
37
International journal of project management : the journal of The International Project Management Association
36
Gabler Edition Wissenschaft
35
International review of economics & finance : IREF
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Research paper series / Swiss Finance Institute
30
Springer eBook Collection
29
Applied economics
28
Discussion paper / Tinbergen Institute
27
The North American journal of economics and finance : a journal of financial economics studies
27
Quantitative finance
26
The European journal of finance
26
American journal of agricultural economics
24
Journal of empirical finance
24
The journal of portfolio management : JPM
24
Discussion paper
23
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
International journal of theoretical and applied finance
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ECONIS (ZBW)
26
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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
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:
4
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:
5
The going-public decision and firm risk
Meles, Antonio
;
Salerno, Dario
;
Sampagnaro, Gabriele
; …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012794118
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
Low-carbon city initiatives and firm risk : a quasi-natural experiment in China
Huang, Jingchang
;
Cao, June
;
Hasan, Tahseen
;
Zhao, Jing
- In:
Journal of financial stability
57
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013362287
Saved in:
8
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:
9
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:
10
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:
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