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~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Journal of money, credit and banking : JMCB"
~subject:"Asset-liability management"
~subject:"Risk"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Bankrisiko"
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Asset-liability management
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Aufsatz in Zeitschrift
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Adão, Luiz F. S.
1
Ahnert, Toni
1
Angeloni, Ignazio
1
Cajueiro, Daniel Oliveira
1
Ely, Regis Augusto
1
Faia, Ester
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Freixas, Xavier
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Journal of economic dynamics & control
Journal of money, credit and banking : JMCB
Journal of banking & finance
50
Finance research letters
26
Journal of financial stability
25
Journal of international financial markets, institutions & money
17
Journal of risk management in financial institutions
17
International review of financial analysis
12
Research in international business and finance
12
Pacific-Basin finance journal
11
Risks : open access journal
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Management science : journal of the Institute for Operations Research and the Management Sciences
9
Journal of financial economics
8
Journal of financial intermediation
8
The journal of operational risk
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Die Bank
7
Journal of banking regulation
7
Journal of risk and financial management : JRFM
7
Swiss journal of economics and statistics
7
Economic modelling
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Economic research
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International review of economics & finance : IREF
5
Journal of empirical finance
5
Journal of financial regulation and compliance : an international journal
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Journal of financial services research : JFSR
5
Journal of international money and finance
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The North American journal of economics and finance : a journal of financial economics studies
5
The journal of corporate finance : contracting, governance and organization
5
Economic policy review
4
Economics letters
4
International journal of Islamic and Middle Eastern finance and management
4
International journal of economics and finance
4
Journal of central banking theory and practice
4
Journal of financial services research
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Mathematics and financial economics
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Nepalese journal of economics : a publication of Uniglobe College
4
Review of quantitative finance and accounting
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The European journal of finance
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The journal of risk model validation
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ECONIS (ZBW)
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1
The impacts of interest rates on banks' loan portfolio risk-taking
Adão, Luiz F. S.
;
Silveira, Douglas
;
Ely, Regis Augusto
; …
- In:
Journal of economic dynamics & control
144
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013543114
Saved in:
2
Unemployment risk
Kiley, Michael T.
- In:
Journal of money, credit and banking : JMCB
54
(
2022
)
5
,
pp. 1407-1424
Persistent link: https://www.econbiz.de/10013466158
Saved in:
3
Salience, systemic risk and spectral risk measures as capital requirements
Matyska, Branka
- In:
Journal of economic dynamics & control
125
(
2021
),
pp. 1-29
Persistent link: https://www.econbiz.de/10012666998
Saved in:
4
Network tail risk estimation in the European banking system
Torri, Gabriele
;
Giacometti, Rosella
;
Tichý, Tomáš
- In:
Journal of economic dynamics & control
127
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012668977
Saved in:
5
Rollover risk, liquidity and macroprudential regulation
Ahnert, Toni
- In:
Journal of money, credit and banking : JMCB
48
(
2016
)
8
,
pp. 1753-1785
Persistent link: https://www.econbiz.de/10011707954
Saved in:
6
Quantifying market risk with Value-at-Risk or Expected Shortfall? : consequences for capital requirements and model risk
Kellner, Ralf
;
Rösch, Daniel
- In:
Journal of economic dynamics & control
68
(
2016
),
pp. 45-63
Persistent link: https://www.econbiz.de/10011708407
Saved in:
7
The impact of systemic and illiquidity risk on financing with risky collateral
Lillo, Fabrizio
;
Pirino, Davide
- In:
Journal of economic dynamics & control
50
(
2015
),
pp. 180-202
Persistent link: https://www.econbiz.de/10010486947
Saved in:
8
Monetary policy and risk taking
Angeloni, Ignazio
;
Faia, Ester
;
Lo Duca, Marco
- In:
Journal of economic dynamics & control
52
(
2015
),
pp. 285-307
Persistent link: https://www.econbiz.de/10011474207
Saved in:
9
Monetary policy, bank leverage, and financial stability
Valencia, Fabian
- In:
Journal of economic dynamics & control
47
(
2014
),
pp. 20-38
Persistent link: https://www.econbiz.de/10010485940
Saved in:
10
Taming systemically important financial institutions
Freixas, Xavier
;
Rochet, Jean-Charles
- In:
Journal of money, credit and banking : JMCB
45
(
2013
),
pp. 37-58
Persistent link: https://www.econbiz.de/10010222573
Saved in:
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