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~isPartOf:"Journal of banking & finance"
~subject:"Bank risk"
~subject:"United States"
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Bank risk
United States
Portfolio selection
570
Portfolio-Management
570
Theory
414
Theorie
413
Risikomanagement
203
Risk management
203
Capital income
164
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Cummins, John David
4
Cornett, Marcia Millon
3
Dahl, Drew
3
Elyasiani, Elyas
3
Francis, Bill B.
3
Haan, Jakob de
3
Hasan, Iftekhar
3
Slovin, Myron B.
3
Stiroh, Kevin J.
3
Tabak, Benjamin Miranda
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2
Allen, Linda
2
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2
Boubakri, Narjess
2
Brewer, Elijah
2
Burns, Natasha
2
Cebenoyan, A. Sinan
2
Datta, Sudip
2
De Jonghe, Olivier
2
Embrechts, Paul
2
Fiordelisi, Franco
2
Fissel, Gary S.
2
Fraser, Donald R.
2
Gupta, Atul
2
Hanweck, Gerald Alfred
2
Hurlin, Christophe
2
Iskandar-Datta, Mai E.
2
Koppenhaver, Gary D.
2
Martin, Anna D.
2
Misra, Lalatendu
2
Pantzalis, Christos
2
Paterlini, Sandra
2
Pathan, Shams
2
Peterson, David R.
2
Pérignon, Christophe
2
Scholtens, Bert
2
Shapiro, Alan C.
2
Shim, Jeungbo
2
Shrieves, Ronald E.
2
Stock, Duane R.
2
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
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Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
824
Journal of business ethics : JOBE
269
The review of financial studies
269
The journal of finance : the journal of the American Finance Association
245
European journal of operational research : EJOR
240
Harvard business review : HBR
217
NBER working paper series
213
Journal of financial economics
185
Discussion paper / Centre for Economic Policy Research
183
Academy of Management journal : AMJ
180
International journal of production research
171
International journal of production economics
155
Journal of financial and quantitative analysis : JFQA
153
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134
Strategic management journal
124
SpringerLink / Bücher
121
Harvard-Business-Manager : das Wissen der Besten
110
International journal of project management : the journal of The International Project Management Association
110
Management science : journal of the Institute for Operations Research and the Management Sciences
108
The American economic review
102
Industrial marketing management : the international journal for industrial and high-tech firms
100
Working paper
99
American journal of agricultural economics
94
Journal of risk management in financial institutions
94
Computers & operations research : and their applications to problems of world concern ; an international journal
93
Research policy : policy, management and economic studies of science, technology and innovation
90
Working papers / Harvard Business School, Division of Research
87
The journal of operational risk
86
Journal of accounting and public policy
84
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
83
International journal of hospitality management
82
MIT sloan management review
77
Federal reserve bulletin
76
Industrial and corporate change
75
Technological forecasting & social change : an international journal
75
International review of financial analysis
73
Strategy & leadership : a publication of Strategic Leadership Forum
73
Business horizons
72
Review of quantitative finance and accounting
72
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ECONIS (ZBW)
232
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1
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:
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
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:
4
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:
5
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
6
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:
7
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:
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
Internal models for deposits : effects on banks' capital and interest rate risk of assets
Dal Borgo, Mariela
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013401973
Saved in:
10
Market discipline and regulatory arbitrage : evidence from ABCP liquidity guarantors
Chen, Jiakai
- In:
Journal of banking & finance
145
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013539000
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