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isPartOf:"Journal of banking & finance"
subject:"Risiko"
~subject:"Basel Accord"
~subject:"Systemic risk"
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Risiko
Basel Accord
Systemic risk
Risikomanagement
203
Risk management
203
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78
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77
Portfolio selection
59
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59
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52
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52
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51
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2
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Daníelsson, Jón
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1
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1
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Journal of banking & finance
Insurance / Mathematics & economics
125
Risks : open access journal
94
European journal of operational research : EJOR
88
Journal of risk management in financial institutions
87
Finance research letters
56
The journal of operational risk
54
SpringerLink / Bücher
41
International review of financial analysis
40
Journal of risk and financial management : JRFM
38
International journal of production research
36
International journal of risk assessment and management : IJRAM
33
Energy economics
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Economic modelling
29
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
28
World Bank E-Library Archive
27
Journal of financial stability
26
Journal of risk
26
NBER working paper series
26
Applied economics
25
International review of economics & finance : IREF
25
Management science : journal of the Institute for Operations Research and the Management Sciences
22
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21
Research paper series / Swiss Finance Institute
20
The North American journal of economics and finance : a journal of financial economics studies
20
Discussion paper
19
Discussion paper / Tinbergen Institute
19
Risiko-Manager
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IMF working papers
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18
Agricultural finance review
17
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Pacific-Basin finance journal
16
The journal of risk model validation
16
Quantitative finance
15
Scandinavian actuarial journal
15
The European journal of finance
15
The journal of corporate finance : contracting, governance and organization
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
IPO underperformance and the idiosyncratic risk puzzle
Chen, Honghui
;
Zheng, Minrong
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013365953
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