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isPartOf:"Journal of banking & finance"
subject:"Risiko"
~subject:"Basel Accord"
~subject:"Financial crisis"
~subject:"Systemic risk"
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Risiko
Basel Accord
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Risikomanagement
203
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203
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78
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77
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59
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59
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52
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Armstrong, John
2
Breuer, Thomas
2
Brigo, Damiano
2
Callen, Jeffrey L.
2
Csóka, Péter
2
Daníelsson, Jón
2
Dias, Alexandra
2
Embrechts, Paul
2
Herings, Peter Jean-Jacques
2
Hurlin, Christophe
2
McNeil, Alexander J.
2
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2
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2
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2
Valderrama, Laura
2
Weiß, Gregor
2
Zhang, Ting
2
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1
Aebi, Vincent
1
Aivazian, Varouj A.
1
Allen, Linda
1
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1
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1
An, Heng
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Balli, Faruk
1
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1
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1
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1
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Journal of banking & finance
Insurance / Mathematics & economics
125
Journal of risk management in financial institutions
115
Risks : open access journal
102
European journal of operational research : EJOR
92
Finance research letters
70
The journal of operational risk
56
International review of financial analysis
50
SpringerLink / Bücher
46
Journal of risk and financial management : JRFM
40
Energy economics
38
International journal of production research
37
International journal of risk assessment and management : IJRAM
35
International journal of production economics
33
International review of economics & finance : IREF
33
NBER working paper series
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
Journal of financial stability
31
Economic modelling
30
International journal of project management : the journal of The International Project Management Association
28
World Bank E-Library Archive
28
Applied economics
27
Journal of risk
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Risiko-Manager
26
NBER Working Paper
25
Research paper series / Swiss Finance Institute
24
The North American journal of economics and finance : a journal of financial economics studies
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
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IMF working papers
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Journal / The Capco Institute : journal of financial transformation
20
The European journal of finance
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Working paper / National Bureau of Economic Research, Inc.
19
The journal of risk model validation
18
Working paper series / European Central Bank
18
Agricultural finance review
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ECONIS (ZBW)
86
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86
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1
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:
2
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:
3
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:
4
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
5
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
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
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:
8
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:
9
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:
10
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
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