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isPartOf:"Journal of banking & finance"
~isPartOf:"Bearbeitungs- und Prüfungsleitfäden der Internen Revision"
~isPartOf:"International series in operations research & management science"
~isPartOf:"Kompetenzzentrum Versicherungswissenschaften"
~subject:"Financial crisis"
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Financial crisis
Risikomanagement
228
Risk management
223
Theory
85
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60
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60
Risk
54
Bank risk
53
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Journal of banking & finance
Bearbeitungs- und Prüfungsleitfäden der Internen Revision
International series in operations research & management science
Kompetenzzentrum Versicherungswissenschaften
Journal of risk management in financial institutions
42
Journal of financial stability
17
International review of financial analysis
15
International review of economics & finance : IREF
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Risks : open access journal
8
SpringerLink / Bücher
8
Stress-testing the banking system : methodologies and applications
8
Working paper series / European Central Bank
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Applied economics letters
7
Discussion paper / Tinbergen Institute
7
Economic modelling
7
Finance research letters
7
IMF working papers
7
International journal of finance & economics : IJFE
7
Journal / The Capco Institute : journal of financial transformation
7
Journal of risk and financial management : JRFM
7
NBER working paper series
7
Risiko-Manager
7
The North American journal of economics and finance : a journal of financial economics studies
7
The journal of financial market infrastructures
7
The panic of 2008 : causes, consequences and implications for reform
7
Journal of international financial markets, institutions & money
6
Review of quantitative finance and accounting
6
The European journal of finance
6
Bank of England Working Paper
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European research studies
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Journal of banking regulation
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Journal of financial services research : JFSR
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NBER Working Paper
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Routledge international studies in money and banking
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Staff working papers / Bank of England
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Wiley finance series
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Working paper / National Bureau of Economic Research, Inc.
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Working paper series
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Applied economics
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Discussion paper / Centre for Economic Policy Research
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ECONIS (ZBW)
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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
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
Saved in:
4
A historical loss approach to community bank stress testing
Fang, Cao
;
Yeager, Timothy J.
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520889
Saved in:
5
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:
6
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
7
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
8
Drivers of solvency risk : are microfinance institutions different?
Schulte, Markus
;
Winkler, Adalbert
- In:
Journal of banking & finance
106
(
2019
),
pp. 403-426
Persistent link: https://www.econbiz.de/10012224325
Saved in:
9
Active risk management and banking stability
Buston, Consuelo Silva
- In:
Journal of banking & finance
72
(
2016
),
pp. 203-215
Persistent link: https://www.econbiz.de/10011637132
Saved in:
10
TARP and the long-term perception of risk
Semaan, Elias
;
Peterson Drake, Pamela
- In:
Journal of banking & finance
68
(
2016
),
pp. 216-235
Persistent link: https://www.econbiz.de/10011634829
Saved in:
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