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subject:"Banking supervision"
type_genre:"Handbuch"
~accessRights:"restricted"
~isPartOf:"Journal of banking & finance"
~subject:"Credit risk"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Banking supervision
Credit risk
Risikomanagement
79
Risk management
79
Risk
29
Bank risk
27
Bankrisiko
27
Risiko
26
Theory
26
Portfolio selection
25
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Bernard, Carole
1
Buston, Consuelo Silva
1
Butaru, Florentin
1
Böhnke, Victoria
1
Castellano, Rosella
1
Chen, Hsiao-Jung
1
Chen, Qingqing
1
Clark, Brian
1
Cont, Rama
1
Corallo, Vincenzo
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Das, Sanmay
1
Donker, Han
1
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1
Egami, M.
1
Fang, Cao
1
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1
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1
Hurlin, Christophe
1
Iseli, Grégoire
1
Júdice, Pedro
1
Kang, Woo-Young
1
Kevkhishvili, R.
1
Koliai, Lyes
1
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Lin, Kuan-Ting
1
Lo, Andrew W.
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Lucas, André
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1
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Palazzo, Francesco
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Paraschiv, Florentina
1
Poshakwale, Sunil S.
1
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Journal of banking & finance
Finance research letters
20
European journal of operational research : EJOR
16
The journal of credit risk : published quarterly by Incisive Media
16
Journal of risk
13
Journal of financial stability
12
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
12
The journal of risk model validation
11
The journal of financial market infrastructures
10
International journal of economics and finance
9
International review of financial analysis
9
Die Bank
8
Quantitative finance
8
The European journal of finance
8
Review of quantitative finance and accounting
7
International journal of theoretical and applied finance
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Applied economics letters
5
Economic modelling
5
Insurance / Mathematics & economics
5
Journal of banking regulation
5
Journal of international financial markets, institutions & money
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Management science : journal of the Institute for Operations Research and the Management Sciences
5
Pacific-Basin finance journal
5
The North American journal of economics and finance : a journal of financial economics studies
5
The journal of corporate finance : contracting, governance and organization
5
The journal of operational risk
5
The journal of structured finance
5
Computational economics
4
Journal of empirical finance
4
Journal of financial intermediation
4
Journal of financial regulation and compliance : an international journal
4
The journal of fixed income : JFI
4
The journal of risk finance : JRF
4
Agricultural finance review
3
Emerging markets review
3
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
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International journal of Islamic and Middle Eastern finance and management
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International journal of financial engineering
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International review of economics & finance : IREF
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ECONIS (ZBW)
21
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1
Covid-19, credit risk management modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
2
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:
3
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
4
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
5
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
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
Borrower distress and the efficiency of relationship banking
Donker, Han
;
Ng, Alex
;
Shao, Pei
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225269
Saved in:
8
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:
9
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:
10
A new approach to optimal capital allocation for RORAC maximization in banks
Kang, Woo-Young
;
Poshakwale, Sunil S.
- In:
Journal of banking & finance
106
(
2019
),
pp. 153-165
Persistent link: https://www.econbiz.de/10012224261
Saved in:
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