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subject:"Bank regulation"
subject:"Bankenaufsicht"
~isPartOf:"Journal of financial stability"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Bank regulation
Bankenaufsicht
Portfolio-Management
Risikomanagement
48
Risk management
48
Bank risk
23
Bankrisiko
23
Credit risk
17
Financial crisis
17
Finanzkrise
17
Kreditrisiko
17
Risk
14
Bank
13
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13
Basel Accord
9
Basler Akkord
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Systemic risk
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Theorie
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Theory
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Welt
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Finanzmarkt
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Hedging
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14
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Kupiec, Paul H.
2
Anbil, Sriya
1
Barakova, Irina
1
Belkhir, Mohamed
1
Bülbül, Dilek
1
Chen, Wei-Da
1
Chen, Yehning
1
Clark, Brian
1
Cristófoli, María Elizabeth
1
Daníelsson, Jón
1
Del Viva, Luca
1
Ebrahim, Alireza
1
Fang, Yiwei
1
Gao, Tianjiao
1
Gupta, Aparna
1
Gülpınar, Nalân
1
Hakenes, Hendrik
1
Huang, Shu-Chun
1
James, Kevin
1
Kasanen, Eero
1
Korsgaard, Søren
1
Lambert, Claudia
1
Lavín San Segundo, Nadia
1
Lelyveld, Iman van
1
Palvia, Ajay
1
Pérez Montes, Carlos
1
Saretto, Alessio
1
Saunders, Anthony
1
Tookes, Heather
1
Trigeorgis, Lenos
1
Trucharte, Carlos
1
Valenzuela, Marcela
1
Zer, Ilknur
1
Zhu, Yun
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Journal of financial stability
Insurance / Mathematics & economics
99
Journal of banking & finance
67
European journal of operational research : EJOR
53
Journal of risk management in financial institutions
52
Risks : open access journal
44
Wiley finance series
43
Journal of risk
40
Finance research letters
39
SpringerLink / Bücher
36
The journal of portfolio management : JPM
30
Quantitative finance
29
International review of financial analysis
28
Journal of risk and financial management : JRFM
28
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
International review of economics & finance : IREF
22
Springer eBook Collection
22
Risiko-Manager
21
The journal of asset management
20
Economic modelling
18
Research paper series / Swiss Finance Institute
18
International journal of theoretical and applied finance
17
The journal of investing
17
Sovereign wealth management
16
Energy economics
15
The journal of risk model validation
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Applied economics
14
Gabler Edition Wissenschaft
14
Journal of empirical finance
14
Journal of investment management : JOIM
14
NBER working paper series
14
Die Bank
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Scandinavian actuarial journal
13
The European journal of finance
13
The journal of investment strategies
13
Finance and stochastics
12
Stress-testing the banking system : methodologies and applications
12
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ECONIS (ZBW)
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1
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
2
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
3
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
4
Is bailout insurance and tail risk priced in bank equities?
Del Viva, Luca
;
Kasanen, Eero
;
Saunders, Anthony
; …
- In:
Journal of financial stability
55
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013362237
Saved in:
5
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:
6
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:
7
How does hedge designation impact the market's perception of credit risk?
Anbil, Sriya
;
Saretto, Alessio
;
Tookes, Heather
- In:
Journal of financial stability
41
(
2019
),
pp. 25-42
Persistent link: https://www.econbiz.de/10012259788
Saved in:
8
On the accuracy of alternative approaches for calibrating bank stress test models
Kupiec, Paul H.
- In:
Journal of financial stability
38
(
2018
),
pp. 132-146
Persistent link: https://www.econbiz.de/10012159690
Saved in:
9
The impact of the IRB approach on the risk weights of European banks
Pérez Montes, Carlos
;
Trucharte, Carlos
;
Cristófoli, …
- In:
Journal of financial stability
39
(
2018
),
pp. 147-166
Persistent link: https://www.econbiz.de/10012159758
Saved in:
10
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
- In:
Journal of financial stability
23
(
2016
),
pp. 79-91
Persistent link: https://www.econbiz.de/10011703816
Saved in:
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