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subject:"Bank lending"
subject:"Bank"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of financial analysis"
~subject:"Theorie"
~type:"article"
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Search: subject_exact:"Risk management"
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Bank lending
Bank
Theorie
Risk management
322
Risikomanagement
321
Theory
168
Risk
150
Risiko
149
Portfolio selection
124
Portfolio-Management
124
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114
Risikomaß
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Bank risk
26
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Cossette, Hélène
5
Mao, Tiantian
5
Tan, Ken Seng
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Dhaene, Jan
4
Gatzert, Nadine
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Asimit, Alexandru V.
3
Denuit, Michel
3
Feng, Runhuan
3
Furman, Edward
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Yang, Fan
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Chiu, Mei Choi
2
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2
Feng, Mingbin
2
Heras, Antonio
2
Jevtić, Petar
2
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2
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2
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2
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2
Lemieux, Christiane
2
Li, Shuanming
2
Ling, Chengxiu
2
Liu, Fangda
2
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2
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Insurance / Mathematics & economics
International review of financial analysis
European journal of operational research : EJOR
117
Journal of banking & finance
98
Risks : open access journal
73
Journal of risk management in financial institutions
60
The journal of operational risk
46
Finance research letters
40
Journal of risk
34
Journal of risk and financial management : JRFM
33
Die Bank
32
Quantitative finance
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Risiko-Manager
27
Economic modelling
26
International journal of production economics
23
International journal of production research
23
Journal of empirical finance
23
Journal of financial stability
22
The European journal of finance
22
Energy economics
21
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
The journal of risk model validation
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Finance and stochastics
19
American journal of agricultural economics
18
Applied economics
18
International review of economics & finance : IREF
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Journal of financial economics
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
The journal of credit risk : published quarterly by Incisive Media
16
International journal of project management : the journal of The International Project Management Association
15
Journal of economic behavior & organization : JEBO
15
The journal of finance : the journal of the American Finance Association
15
International journal of finance & economics : IJFE
14
Journal of economic dynamics & control
14
Risikomanagement
14
Applied economics letters
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ECONIS (ZBW)
181
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
Cybersecurity and executive compensation : can inside debt-induced risk aversion improve cyber risk management effectiveness?
Erkan-Barlow, Asligul
;
Nguyen, Trung
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543487
Saved in:
3
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
4
Digitalization as a double-edged sword : a deep learning analysis of risk management in Chinese banks
Wang, Li
;
Huang, Yiting
;
Hong, Zhiwu
- In:
International review of financial analysis
94
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014543930
Saved in:
5
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
6
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
7
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
8
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
9
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
10
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
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