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subject:"USA"
type:"article"
~isPartOf:"Accounting, organizations and society : an international journal devoted to the behavioural, organizational and social aspects of accounting"
~isPartOf:"Journal of banking & finance"
~subject:"Systemrisiko"
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USA
Systemrisiko
Risikomanagement
221
Risk management
221
Theory
77
Theorie
76
Portfolio selection
58
Portfolio-Management
58
Risk
54
Risikomaß
52
Risk measure
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26
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Allen, Franklin
1
Batista-Foguet, Joan-Manuel
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Berger, Allen N.
1
Bernard, Carole
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Bisbe, Josep
1
Bostandzic, Denefa
1
Breuer, Thomas
1
Calluzzo, Paul
1
Carey, Mark S.
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Cui, Xuecan
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1
Du, Zaichao
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Free, Clinton
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Froot, Kenneth
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Gatzert, Nadine
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Gibson, Rajna
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Accounting, organizations and society : an international journal devoted to the behavioural, organizational and social aspects of accounting
Journal of banking & finance
Journal of risk management in financial institutions
25
Agricultural finance review
22
The review of financial studies
17
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
International review of financial analysis
14
Journal of risk and financial management : JRFM
13
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
European journal of operational research : EJOR
10
Finance research letters
10
Journal of financial and quantitative analysis : JFQA
10
The journal of corporate accounting & finance
10
American journal of agricultural economics
9
Economic modelling
9
Journal of agricultural and applied economics
9
Journal of financial economics
9
Journal of financial stability
9
The journal of investing
9
Risk management and insurance review
8
Agricultural and resource economics review : ARER
7
Energy economics
7
International journal of risk assessment and management : IJRAM
7
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
7
The electricity journal
7
The panic of 2008 : causes, consequences and implications for reform
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Harvard business review : HBR
6
Insurance / Mathematics & economics
6
International journal of finance & economics : IJFE
6
International journal of project management : the journal of The International Project Management Association
6
Journal / The Capco Institute : journal of financial transformation
6
Journal of financial intermediation
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Journal of financial services research : JFSR
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Journal of risk finance : the convergence of financial products and insurance
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Strategic management journal
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Corporate boards : managers of risk, sources of risk
5
Economic review
5
International journal of production economics
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International review of economics & finance : IREF
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ECONIS (ZBW)
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1
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
2
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
3
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
4
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
5
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
6
Banking stress test effects on returns and risks
Sahin, Cenkhan
;
Haan, Jakob de
;
Neretina, Ekaterina
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012495750
Saved in:
7
The counterparty risk exposure of ETF investors
Hurlin, Christophe
;
Iseli, Grégoire
;
Pérignon, Christophe
- In:
Journal of banking & finance
102
(
2019
),
pp. 215-230
Persistent link: https://www.econbiz.de/10012162775
Saved in:
8
Awareness, determinants and value of reputation risk management : empirical evidence from the banking and insurance industry
Heidinger, Dinah
;
Gatzert, Nadine
- In:
Journal of banking & finance
91
(
2018
),
pp. 106-118
Persistent link: https://www.econbiz.de/10011963642
Saved in:
9
Systemic risk and asymmetric responses in the financial industry
López-Espinosa, Germán
;
Moreno, Antonio
;
Rubia, Antonio
; …
- In:
Journal of banking & finance
58
(
2015
),
pp. 471-485
Persistent link: https://www.econbiz.de/10011544046
Saved in:
10
Has the financial system become safer after the crisis? : the changing nature of financial institution risk
Calluzzo, Paul
;
Dong, Gang Nathan
- In:
Journal of banking & finance
53
(
2015
),
pp. 233-248
Persistent link: https://www.econbiz.de/10011377729
Saved in:
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