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subject:"United States"
type_genre:"Non-commercial literature"
~isPartOf:"Journal of banking & finance"
~subject:"Finanzkrise"
~subject:"Risk measure"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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United States
Finanzkrise
Risk measure
Risikomanagement
200
Risk management
200
Theory
77
Theorie
76
Portfolio selection
58
Portfolio-Management
58
Risikomaß
52
Bank risk
51
Bankrisiko
51
Risk
49
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46
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43
Kreditrisiko
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USA
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Non-commercial literature
Aufsatz in Zeitschrift
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78
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78
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Dias, Alexandra
3
Weiß, Gregor
3
Armstrong, John
2
Bernard, Carole
2
Breuer, Thomas
2
Brigo, Damiano
2
Gatzert, Nadine
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Abduraimova, Kumushoy
1
Aebi, Vincent
1
Alexander, S.
1
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1
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1
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1
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1
Berens, Tobias
1
Berger, Allen N.
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Brandtner, Mario
1
Brechmann, Eike
1
Buston, Consuelo Silva
1
Callen, Jeffrey L.
1
Calluzzo, Paul
1
Carey, Mark S.
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Chen, Ren-Raw
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Chidambaran, Nemmara
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1
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1
Coleman, T. F.
1
Cont, Rama
1
Csiszár, Imre
1
Cui, Xuecan
1
Cui, Xueting
1
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Journal of banking & finance
Insurance / Mathematics & economics
100
Journal of risk management in financial institutions
73
Risks : open access journal
60
European journal of operational research : EJOR
47
Journal of risk
41
Working paper / National Bureau of Economic Research, Inc.
36
Economic modelling
35
International review of financial analysis
32
Energy economics
31
The journal of operational risk
30
Finance research letters
29
Journal of risk and financial management : JRFM
27
The North American journal of economics and finance : a journal of financial economics studies
25
Agricultural finance review
22
Journal of financial stability
22
The journal of risk model validation
21
International journal of risk assessment and management : IJRAM
20
International review of economics & finance : IREF
20
Quantitative finance
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
The European journal of finance
18
Applied economics
17
The review of financial studies
17
Working papers
17
Working papers / Financial Institutions Center
17
Discussion paper / Tinbergen Institute
15
International journal of finance & economics : IJFE
15
International journal of theoretical and applied finance
15
Journal / The Capco Institute : journal of financial transformation
15
Journal of empirical finance
15
Research paper series / Swiss Finance Institute
15
Applied economics letters
14
Discussion paper / Centre for Economic Policy Research
14
Journal of international financial markets, institutions & money
14
The journal of structured finance
14
Journal of financial economics
13
Research in international business and finance
13
The journal of finance : the journal of the American Finance Association
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
78
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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