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type:"article"
subject:"Financial crisis"
~language:"eng"
~isPartOf:"Journal of banking & finance"
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Financial crisis
Risikomanagement
198
Risk management
198
Theory
76
Theorie
75
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58
Portfolio-Management
58
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52
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52
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Journal of banking & finance
Journal of risk management in financial institutions
40
Journal of financial stability
17
International review of financial analysis
14
International review of economics & finance : IREF
10
Risks : open access journal
8
Stress-testing the banking system : methodologies and applications
8
Applied economics letters
7
Economic modelling
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Journal / The Capco Institute : journal of financial transformation
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Journal of risk and financial management : JRFM
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The North American journal of economics and finance : a journal of financial economics studies
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The panic of 2008 : causes, consequences and implications for reform
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Finance research letters
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International journal of finance & economics : IJFE
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European financial management : the journal of the European Financial Management Association
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New issues in financial and credit markets
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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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Emerging markets review
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International journal of financial engineering and risk management
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Journal of central banking theory and practice
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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
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
4
A historical loss approach to community bank stress testing
Fang, Cao
;
Yeager, Timothy J.
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520889
Saved in:
5
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
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
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
8
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:
9
Active risk management and banking stability
Buston, Consuelo Silva
- In:
Journal of banking & finance
72
(
2016
),
pp. 203-215
Persistent link: https://www.econbiz.de/10011637132
Saved in:
10
TARP and the long-term perception of risk
Semaan, Elias
;
Peterson Drake, Pamela
- In:
Journal of banking & finance
68
(
2016
),
pp. 216-235
Persistent link: https://www.econbiz.de/10011634829
Saved in:
11
Extreme risk modeling : an EVT-pair-copulas approach for financial stress tests
Koliai, Lyes
- In:
Journal of banking & finance
70
(
2016
),
pp. 1-22
Persistent link: https://www.econbiz.de/10011635106
Saved in:
12
Derivatives usage, securitization, and the crash sensitivity of bank stocks
Trapp, Rouven
;
Weiß, Gregor
- In:
Journal of banking & finance
71
(
2016
),
pp. 183-205
Persistent link: https://www.econbiz.de/10011635414
Saved in:
13
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:
14
Risk assessment based on the analysis of the impact of contagion flow
Edirisinghe, Chanaka
;
Gupta, Aparna
;
Roth, Wendy
- In:
Journal of banking & finance
60
(
2015
),
pp. 209-223
Persistent link: https://www.econbiz.de/10011544999
Saved in:
15
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:
16
Special section on Risk, financial stability and banking
Tabak, Benjamin Miranda
(
contributor
)
- In:
Journal of banking & finance
50
(
2015
),
pp. 271-380
Persistent link: https://www.econbiz.de/10010509541
Saved in:
17
Risk, financial stability and banking : editorial
Tabak, Benjamin Miranda
- In:
Journal of banking & finance
50
(
2015
),
pp. 271-272
Persistent link: https://www.econbiz.de/10010509544
Saved in:
18
Liquidity, leverage, and Lehman : a structural analysis of financial institutions in crisis
Chen, Ren-Raw
;
Chidambaran, Nemmara
;
Imerman, Michael B.
; …
- In:
Journal of banking & finance
45
(
2014
),
pp. 117-139
Persistent link: https://www.econbiz.de/10010466618
Saved in:
19
Systemic risk and bank consolidation : international evidence
Weiß, Gregor
;
Neumann, Sascha
;
Bostandzic, Denefa
- In:
Journal of banking & finance
40
(
2014
),
pp. 165-181
Persistent link: https://www.econbiz.de/10010402243
Saved in:
20
Institutional investor stability and crash risk : monitoring versus short-termism?
Callen, Jeffrey L.
;
Fang, Xiaohua
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 3047-3063
Persistent link: https://www.econbiz.de/10009777143
Saved in:
21
Market capitalization and Value-at-Risk
Dias, Alexandra
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 5248-5260
Persistent link: https://www.econbiz.de/10010343742
Saved in:
22
Risk management, corporate governance, and bank performance in the financial crisis
Aebi, Vincent
;
Sabato, Gabriele
;
Schmid, Markus M.
- In:
Journal of banking & finance
36
(
2012
)
12
,
pp. 3213-3226
Persistent link: https://www.econbiz.de/10009660508
Saved in:
23
Special issue: Financial globalisation, risk analysis and risk management
Claessens, Stijn
(
contributor
)
- In:
Journal of banking & finance
33
(
2009
)
11
,
pp. 1949-2069
Persistent link: https://www.econbiz.de/10003892118
Saved in:
24
The magnitude of a market crash can be predicted
Novak, S. Y.
;
Beirlant, Jan
- In:
Journal of banking & finance
30
(
2006
)
2
,
pp. 453-462
Persistent link: https://www.econbiz.de/10003291287
Saved in:
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