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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Journal of financial stability"
~subject:"Basel Accord"
~subject:"Risk measure"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Basel Accord
Risk measure
Theory
Risikomanagement
48
Risk management
48
Bank risk
23
Bankrisiko
23
Credit risk
17
Financial crisis
17
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17
Kreditrisiko
17
Risk
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Hedging
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Anbil, Sriya
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Barakova, Irina
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Bülbül, Dilek
1
Chen, Yi
1
Clark, Brian
1
Cristófoli, María Elizabeth
1
Daníelsson, Jón
1
Dewally, Michaël
1
Du, Kai
1
Ebrahim, Alireza
1
Eisenberg, Laurence K.
1
Fang, Yiwei
1
Fethı, Meryem Duygun
1
Gehrig, Thomas P.
1
Hakenes, Hendrik
1
Iannino, Maria Chiara
1
James, Kevin
1
Kimura, Herbert
1
Lambert, Claudia
1
Lavín San Segundo, Nadia
1
Lelyveld, Iman van
1
Li, Fuchun
1
López-Espinosa, Germán
1
Mühlnickel, Janina
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Ongena, Steven
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Palvia, Ajay
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Perez-Saiz, Hector
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Pérez Montes, Carlos
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Rossignolo, Adrian F.
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Rubia, Antonio
1
Saretto, Alessio
1
Shaban, Mohamed
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Shao, Yingying
1
Sobreiro, Vinicius Amorim
1
Sprincean, Nicu
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Journal of financial stability
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
132
Journal of banking & finance
119
Risks : open access journal
93
SpringerLink / Bücher
84
Journal of risk management in financial institutions
73
The journal of operational risk
70
Working paper / National Bureau of Economic Research, Inc.
58
Finance research letters
53
Journal of risk
51
Energy economics
43
NBER working paper series
43
Journal of risk and financial management : JRFM
42
Europäische Hochschulschriften / 5
39
Economic modelling
38
Gabler Edition Wissenschaft
35
International review of financial analysis
33
Discussion paper / Centre for Economic Policy Research
31
Management science : journal of the Institute for Operations Research and the Management Sciences
31
International journal of production research
30
Die Bank
29
International journal of production economics
29
International journal of theoretical and applied finance
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of risk model validation
29
Quantitative finance
28
Research paper series / Swiss Finance Institute
28
Discussion paper / Tinbergen Institute
27
International review of economics & finance : IREF
27
NBER Working Paper
27
Agricultural finance review
26
Journal of empirical finance
26
International journal of risk assessment and management : IJRAM
25
The European journal of finance
25
The review of financial studies
25
Wiley finance series
25
American journal of agricultural economics
24
Applied economics
24
Risiko-Manager
24
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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ECONIS (ZBW)
18
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1
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
2
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:
3
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
4
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
- In:
Journal of financial stability
55
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013362228
Saved in:
5
The role of information disclosure in financial intermediation with investment risk
Chen, Yi
;
Du, Kai
- In:
Journal of financial stability
46
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012391464
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
Measuring systemic risk across financial market infrastructures
Li, Fuchun
;
Perez-Saiz, Hector
- In:
Journal of financial stability
34
(
2018
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012156785
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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