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isPartOf:"Journal of banking & finance"
~isPartOf:"Chapman & Hall/CRC financial mathematics series"
~subject:"Bankenregulierung"
~subject:"Financial crisis"
~subject:"Financial market"
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Bankenregulierung
Financial crisis
Financial market
Risikomanagement
211
Risk management
210
Theory
80
Theorie
79
Portfolio selection
64
Portfolio-Management
64
Bank risk
52
Bankrisiko
52
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52
Risk measure
52
Risk
51
Risiko
48
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45
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45
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31
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Breuer, Thomas
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Chen, Ren-Raw
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Valderrama, Laura
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1
Aebi, Vincent
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Cont, Rama
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1
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1
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Conference on Liquidity Risk Management <2012, New York, NY>
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Journal of banking & finance
Chapman & Hall/CRC financial mathematics series
Journal of risk management in financial institutions
53
International review of financial analysis
22
SpringerLink / Bücher
22
Journal of financial stability
19
International review of economics & finance : IREF
16
IMF working papers
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NBER working paper series
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Risks : open access journal
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Stress-testing the banking system : methodologies and applications
13
Finance research letters
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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10
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10
Working paper series / European Central Bank
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9
The European journal of finance
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of financial market infrastructures
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Applied economics letters
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Discussion paper / Centre for Economic Policy Research
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Journal / The Capco Institute : journal of financial transformation
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The panic of 2008 : causes, consequences and implications for reform
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Cogent economics & finance
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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
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:
5
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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