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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Journal of banking & finance"
~subject:"Kreditrisiko"
~subject:"Statistische Verteilung"
~subject:"Systemrisiko"
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Derivat
Kreditrisiko
Statistische Verteilung
Systemrisiko
Risikomanagement
205
Risk management
205
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78
Theorie
77
Portfolio selection
59
Portfolio-Management
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Breuer, Thomas
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Issues in derivative instruments
Journal of banking & finance
Journal of risk management in financial institutions
58
Insurance / Mathematics & economics
55
SpringerLink / Bücher
38
Risks : open access journal
36
European journal of operational research : EJOR
34
Finance research letters
32
International review of financial analysis
31
Energy economics
28
Journal of financial stability
28
Risiko-Manager
26
The journal of risk model validation
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Journal of risk
22
The journal of credit risk : published quarterly by Incisive Media
22
The journal of operational risk
22
International journal of theoretical and applied finance
20
The North American journal of economics and finance : a journal of financial economics studies
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Journal of risk and financial management : JRFM
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The European journal of finance
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Wiley finance series
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Agricultural finance review
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Die Bank
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Discussion paper
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Discussion paper / Tinbergen Institute
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International journal of economics and finance
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Working paper series / European Central Bank
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International journal of economics and financial issues : IJEFI
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International review of economics & finance : IREF
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Review of quantitative finance and accounting
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The journal of financial market infrastructures
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Europäische Hochschulschriften / 5
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The journal of futures markets
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Applied economics letters
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International journal of forecasting
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Journal of empirical finance
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Journal of international financial markets, institutions & money
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ECONIS (ZBW)
70
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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
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:
4
Covid-19, credit risk management modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
5
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
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
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:
8
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:
9
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:
10
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
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