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subject:"Risikomaß"
subject:"USA"
~accessRights:"restricted"
~isPartOf:"Journal of banking & finance"
~source:"econis"
~subject:"Corporate governance"
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Risikomaß
USA
Corporate governance
Risikomanagement
79
Risk management
79
Risk
29
Bank risk
27
Bankrisiko
27
Risiko
26
Theory
26
Portfolio selection
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Bernard, Carole
2
McNeil, Alexander J.
2
Abduraimova, Kumushoy
1
Adam, Tim
1
Agarwal, Samanvaya
1
Armstrong, John
1
Berger, Allen N.
1
Brandtner, Mario
1
Breuer, Thomas
1
Brigo, Damiano
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Chen, Hsiao-Jung
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Cheng, C. S. Agnes
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1
Dias, Alexandra
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Dionne, Georges
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Du, Zaichao
1
Elyasiani, Elyas
1
Escanciano, Juan Carlos
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Fernando, Chitru S.
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Furman, Edward
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Giammusso, Davide
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Laurent, Jean-Paul
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Leiss, Matthias
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Journal of banking & finance
Insurance / Mathematics & economics
64
Finance research letters
34
European journal of operational research : EJOR
32
SpringerLink / Bücher
31
Journal of risk
27
Energy economics
26
The journal of operational risk
21
Economic modelling
20
International review of financial analysis
18
The North American journal of economics and finance : a journal of financial economics studies
18
Applied economics
17
International review of economics & finance : IREF
17
Pacific-Basin finance journal
17
Quantitative finance
16
Research in international business and finance
16
Springer eBook Collection
14
The journal of corporate finance : contracting, governance and organization
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
The review of financial studies
13
The journal of risk model validation
12
Working paper / National Bureau of Economic Research, Inc.
12
Discussion paper / Centre for Economic Policy Research
11
The European journal of finance
10
Global finance journal
9
International journal of forecasting
9
Journal of econometrics
9
Journal of international financial markets, institutions & money
9
Risk management : a journal of risk, crisis and disaster
9
International journal of disclosure and governance
8
International journal of finance & economics : IJFE
8
International journal of theoretical and applied finance
8
Scandinavian actuarial journal
8
Applied economics letters
7
Computational economics
7
Journal of business research : JBR
7
Journal of empirical finance
7
Journal of financial econometrics
7
Management science : journal of the Institute for Operations Research and the Management Sciences
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Astin bulletin : the journal of the International Actuarial Association
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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
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
Saved in:
4
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:
5
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:
6
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:
7
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
8
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:
9
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:
10
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
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