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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Journal of banking & finance"
~subject:"Bank liquidity"
~subject:"Bankenaufsicht"
~subject:"Risk"
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Basler Akkord
Bank liquidity
Bankenaufsicht
Risk
Risikomanagement
219
Risk management
212
Theory
78
Theorie
77
Portfolio selection
61
Portfolio-Management
61
Bank risk
56
Bankrisiko
56
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52
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52
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49
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Breuer, Thomas
3
Armstrong, John
2
Brigo, Damiano
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Csóka, Péter
2
Daníelsson, Jón
2
Embrechts, Paul
2
Herings, Peter Jean-Jacques
2
Liao, Hsien-hsing
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McNeil, Alexander J.
2
Moosa, Imad A.
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Summer, Martin
2
Valderrama, Laura
2
Wu, Ho-Mou
2
Ye, Jing-Syuan
2
Zhang, Ting
2
Agarwal, Samanvaya
1
Aivazian, Varouj A.
1
Allen, Linda
1
Almaghrabi, Khadija S.
1
Amihud, Yakov
1
An, Heng
1
Argimón, Isabel
1
Balli, Faruk
1
Balthazar, Laurent
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Banks, Erik
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Barone-Adesi, Giovanni
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Bellini, Fabio
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1
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1
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
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Finance and capital markets
Journal of banking & finance
Insurance / Mathematics & economics
125
Journal of risk management in financial institutions
92
Risks : open access journal
92
European journal of operational research : EJOR
88
Finance research letters
53
The journal of operational risk
53
International review of financial analysis
39
SpringerLink / Bücher
38
International journal of production research
36
Journal of risk and financial management : JRFM
35
Energy economics
34
International journal of risk assessment and management : IJRAM
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
International journal of production economics
32
Risiko-Manager
32
International journal of project management : the journal of The International Project Management Association
31
Economic modelling
29
World Bank E-Library Archive
29
NBER working paper series
28
Journal of financial stability
27
Journal of risk
26
Applied economics
25
International review of economics & finance : IREF
24
NBER Working Paper
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Research paper series / Swiss Finance Institute
21
The journal of risk model validation
20
Discussion paper
19
Discussion paper / Tinbergen Institute
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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International journal of economics and financial issues : IJEFI
19
The North American journal of economics and finance : a journal of financial economics studies
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Die Bank
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IMF working papers
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Quantitative finance
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Journal of securities operations & custody
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Pacific-Basin finance journal
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ECONIS (ZBW)
82
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1
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
2
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
3
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:
4
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:
5
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
6
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
7
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
8
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:
9
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
10
IPO underperformance and the idiosyncratic risk puzzle
Chen, Honghui
;
Zheng, Minrong
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013365953
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