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subject:"Finanzkrise"
type_genre:"Article in journal"
~isPartOf:"Journal of banking & finance"
~type_genre:"Interview"
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Search: subject_exact:"Risk management"
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Finanzkrise
Risikomanagement
200
Risk management
200
Theory
77
Theorie
76
Portfolio selection
58
Portfolio-Management
58
Risikomaß
52
Risk measure
52
Bank risk
51
Bankrisiko
51
Risk
49
Risiko
46
Credit risk
43
Kreditrisiko
43
Financial services
28
Finanzdienstleistung
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Bank
27
Financial crisis
24
Hedging
22
Basel Accord
19
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17
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15
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12
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11
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11
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10
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9
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Article in journal
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24
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Tabak, Benjamin Miranda
2
Valderrama, Laura
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Weiß, Gregor
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Abduraimova, Kumushoy
1
Aebi, Vincent
1
Beirlant, Jan
1
Bernard, Carole
1
Bostandzic, Denefa
1
Breuer, Thomas
1
Buston, Consuelo Silva
1
Callen, Jeffrey L.
1
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1
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1
Chidambaran, Nemmara
1
Claessens, Stijn
1
Cont, Rama
1
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1
Cui, Xueting
1
Dias, Alexandra
1
Dong, Gang Nathan
1
Du, Zaichao
1
Edirisinghe, Chanaka
1
Escanciano, Juan Carlos
1
Fang, Cao
1
Fang, Xiaohua
1
Gupta, Aparna
1
Imerman, Michael B.
1
Koliai, Lyes
1
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1
Peterson Drake, Pamela
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Roth, Wendy
1
Rubia, Antonio
1
Sabato, Gabriele
1
Schmid, Markus M.
1
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Journal of banking & finance
Journal of risk management in financial institutions
43
Journal of financial stability
17
International review of financial analysis
15
Finance research letters
10
International review of economics & finance : IREF
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Risks : open access journal
9
Applied economics letters
7
Economic modelling
7
International journal of finance & economics : IJFE
7
Journal / The Capco Institute : journal of financial transformation
7
Journal of international financial markets, institutions & money
7
Journal of risk and financial management : JRFM
7
Risiko-Manager
7
The European journal of finance
7
The North American journal of economics and finance : a journal of financial economics studies
7
The journal of financial market infrastructures
7
Review of quantitative finance and accounting
6
European research studies
5
Journal of banking regulation
5
Journal of financial services research : JFSR
5
Applied economics
4
Emerging markets review
4
European financial management : the journal of the European Financial Management Association
4
European journal of operational research : EJOR
4
Journal of financial economics
4
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
4
Computational economics
3
Energy economics
3
Financial market trends
3
Insurance / Mathematics & economics
3
International journal of financial engineering and risk management
3
International journal of risk assessment and management : IJRAM
3
Journal of central banking theory and practice
3
Journal of economic dynamics & control
3
Journal of financial and quantitative analysis : JFQA
3
Journal of investment management : JOIM
3
Journal of money, credit and banking : JMCB
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Journal of multinational financial management
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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
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
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:
10
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:
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