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subject:"World"
~isPartOf:"Journal of banking & finance"
~subject:"Systemic risk"
~subject:"Systemrisiko"
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World
Systemic risk
Systemrisiko
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
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52
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52
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Adams, Zeno
1
Allen, Linda
1
Balli, Faruk
1
Bannierand, Christina E.
1
Berger, Allen N.
1
Bernard, Carole
1
Bostandzic, Denefa
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Journal of banking & finance
Journal of risk management in financial institutions
42
Finance research letters
29
SpringerLink / Bücher
23
International review of financial analysis
22
Energy economics
15
IMF working papers
15
Journal of financial stability
15
Risks : open access journal
15
Journal of risk and financial management : JRFM
14
Springer eBook Collection
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International review of economics & finance : IREF
12
Research in international business and finance
9
Discussion paper / Tinbergen Institute
8
Economic modelling
8
NBER working paper series
8
Sovereign risk management
8
Sovereign wealth management
8
The North American journal of economics and finance : a journal of financial economics studies
8
Working paper
8
World Bank E-Library Archive
8
Applied economics letters
7
Central bank reserve management : new trends, from liquidity to return
7
Global finance journal
7
IMF country report
7
Journal of international money and finance
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Journal of world business : JWB
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NBER Working Paper
7
Policy research working paper : WPS
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Staff reports / Federal Reserve Bank of New York
7
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
7
Working paper series
7
Working paper series / European Central Bank
7
World Bank Policy Research Working Paper
7
Climate policy
6
European journal of operational research : EJOR
6
Europäische Hochschulschriften / 5
6
FRB of New York Staff Report
6
Intereconomics : review of European economic policy
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Journal / The Capco Institute : journal of financial transformation
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ECONIS (ZBW)
24
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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
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Drivers of solvency risk : are microfinance institutions different?
Schulte, Markus
;
Winkler, Adalbert
- In:
Journal of banking & finance
106
(
2019
),
pp. 403-426
Persistent link: https://www.econbiz.de/10012224325
Saved in:
10
National elections and tail risk : international evidence
Li, Qingyuan
;
Li, Si
;
Li, Xu
- In:
Journal of banking & finance
88
(
2018
),
pp. 113-128
Persistent link: https://www.econbiz.de/10011962591
Saved in:
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