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subject:"Bank lending"
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Bank lending
Bank
Operational risk
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Risk management
57
Risikomanagement
55
Risikomaß
27
Risk measure
27
Risk
24
Risiko
23
Theorie
21
Theory
21
Portfolio-Management
18
ARCH model
8
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8
Bank risk
8
Bankrisiko
8
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8
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8
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7
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7
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7
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Ausreißer
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Basel Accord
6
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China
6
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6
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6
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5
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5
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Multivariate Verteilung
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Abdoh, Hussein
1
Addi, Abdelhamid
1
Andrieş, Alin Marius
1
Bouoiyour, Jamal
1
Cao, Yufei
1
Chen, Lu
1
Chen, Xiaohong
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Chen, Yu Chuan
1
Chiu, Yung-ho
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Gatfaoui, Hayette
1
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1
Hammoudeh, Shawkat
1
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1
Janabi, Mazin A. M. al
1
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1
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1
Jin, Yanbo
1
Kamdem, J. Sadefo
1
Kang, Sang Hoon
1
Kanno, Masayasu
1
Kao, Lie-Jane
1
Liberadzki, Kamil
1
Liberadzki, Marcin
1
Liu, Bo
1
Liu, Yu
1
Lourme, Alexandre
1
Maurer, Frantz
1
Mensi, Walid
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1
Paraschiv, Florentina
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Snoussi, Wafa
1
Tan, Senren
1
Terraza, Michel
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Economic modelling
The journal of operational risk
117
Insurance / Mathematics & economics
104
Journal of banking & finance
95
Journal of risk management in financial institutions
80
SpringerLink / Bücher
61
European journal of operational research : EJOR
60
Wiley finance series
56
Risks : open access journal
51
Finance research letters
48
Risiko-Manager
47
International review of financial analysis
42
Journal of risk
42
Journal of risk and financial management : JRFM
35
Quantitative finance
32
The journal of portfolio management : JPM
30
Springer eBook Collection
28
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
Die Bank
26
International review of economics & finance : IREF
26
The North American journal of economics and finance : a journal of financial economics studies
26
Europäische Hochschulschriften / 5
25
The journal of portfolio management : a publication of Institutional Investor
25
Gabler Edition Wissenschaft
22
Applied economics
21
Journal of financial stability
21
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
20
Research paper series / Swiss Finance Institute
20
The journal of asset management
20
Bank- und finanzwirtschaftliche Forschungen
19
NBER working paper series
19
The European journal of finance
18
Wiley finance
18
Journal of risk finance : the convergence of financial products and insurance
17
The journal of investing
17
Energy economics
16
International journal of theoretical and applied finance
16
Journal of empirical finance
16
Sovereign wealth management
16
International journal of economics and financial issues : IJEFI
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ECONIS (ZBW)
23
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1
The financialization of local government debt in China and its risk transmission to commercial banks
Zhu, Jun
;
Zhu, Man
;
Yang, Zhiwei
- In:
Economic modelling
133
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014548146
Saved in:
2
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
3
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
4
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
5
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
6
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
7
Corporate liquidity and risk management with time-inconsistent preferences
Liu, Bo
;
Niu, Yingjie
;
Zhang, Yuhua
- In:
Economic modelling
81
(
2019
),
pp. 295-307
Persistent link: https://www.econbiz.de/10012202065
Saved in:
8
International risk transmission of stock market movements
Shen, Yifan
- In:
Economic modelling
69
(
2018
),
pp. 220-236
Persistent link: https://www.econbiz.de/10012016158
Saved in:
9
Equity market information and credit risk signaling : a quantile cointegrating regression approach
Gatfaoui, Hayette
- In:
Economic modelling
64
(
2017
),
pp. 48-59
Persistent link: https://www.econbiz.de/10011756467
Saved in:
10
Testing the Gaussian and Student's t copulas in a risk management framework
Lourme, Alexandre
;
Maurer, Frantz
- In:
Economic modelling
67
(
2017
),
pp. 203-214
Persistent link: https://www.econbiz.de/10011813813
Saved in:
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