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isPartOf:"Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial stability"
~subject:"Financial crisis"
~subject:"USA"
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Financial crisis
USA
Portfolio selection
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Portfolio-Management
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132
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Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
Journal of banking & finance
Journal of financial stability
Working paper / National Bureau of Economic Research, Inc.
168
The review of financial studies
99
The journal of finance : the journal of the American Finance Association
94
Journal of financial and quantitative analysis : JFQA
51
Discussion paper / Centre for Economic Policy Research
40
The journal of asset management
40
The journal of portfolio management : a publication of Institutional Investor
40
Journal of financial economics
36
International review of financial analysis
35
NBER working paper series
31
International review of economics & finance : IREF
27
The journal of investing
26
The journal of futures markets
24
Working paper
24
Research paper series / Swiss Finance Institute
23
Applied economics
22
Applied financial economics
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Finance research letters
20
Journal of international financial markets, institutions & money
20
The journal of alternative investments
20
The journal of real estate finance and economics
19
The financial review : the official publication of the Eastern Finance Association
18
Finance and economics discussion series
17
Journal of empirical finance
17
Journal of international money and finance
16
NBER Working Paper
16
Pacific-Basin finance journal
16
The journal of business : B
16
The journal of fixed income
16
International finance discussion papers
15
Journal of economic dynamics & control
15
Research in international business and finance
15
Review of financial economics : RFE
15
Swiss Finance Institute Research Paper
15
The American economic review
15
The North American journal of economics and finance : a journal of financial economics studies
15
The journal of financial research
15
Working paper series / European Central Bank
15
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ECONIS (ZBW)
71
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1
Sovereign portfolio composition and bank risk : the case of European banks
Baziki, Selva Bahar
;
Nieto, María J.
;
Turk Ariss, Rima
- In:
Journal of financial stability
65
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014289849
Saved in:
2
It takes more than two to tango : multiple bank lending, asset commonality and risk
Kosenko, Konstantin
;
Michelson, Noam
- In:
Journal of financial stability
61
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461001
Saved in:
3
Purchases of sovereign debt securities by banks during the crisis : the role of balance sheet conditions
Affinito, Massimiliano
;
Albareto, Giorgio
;
Santioni, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013461935
Saved in:
4
Simulating fire sales in a system of banks and asset managers
Calimani, Susanna
;
Hałaj, Grzegorz
;
Żochowski, Dawid
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013461958
Saved in:
5
Vulnerable asset management? The case of mutual funds
Fricke, Christoph
;
Fricke, Daniel
- In:
Journal of financial stability
52
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012745417
Saved in:
6
Common asset holdings and systemic vulnerability across multiple types of financial institution
Barucca, Paolo
;
Mahmood, Tahir
;
Silvestri, Laura
- In:
Journal of financial stability
52
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012745459
Saved in:
7
Measuring financial interdependence in asset markets with an application to eurozone equities
Fry-McKibbin, Renée
;
Hsiao, Cody Yu-Ling
;
Martin, Vance
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012659252
Saved in:
8
Collateralization and asset price bubbles when investors disagree about risk
Broer, Tobias
;
Kero, Afroditi
- In:
Journal of banking & finance
128
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012821680
Saved in:
9
Wealth heterogeneity, information acquisition and equity home bias : Evidence from U.S. household surveys of consumer finance
Carpio, Ronaldo
;
Guo, Meixin
;
Liu, Yuan
;
Pyun, Ju Hyun
- In:
Journal of banking & finance
126
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012820387
Saved in:
10
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
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