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subject:"Bank risk"
subject:"USA"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"SpringerLink / Bücher"
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Search: subject_exact:"Risk management"
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Bank risk
USA
Risikomanagement
717
Risk management
665
Theory
201
Theorie
200
Risiko
146
Risk
146
Portfolio selection
134
Portfolio-Management
134
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102
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101
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98
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94
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93
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70
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64
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61
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Hurlin, Christophe
3
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2
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2
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2
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2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
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Finance research letters
Journal of banking & finance
Management science : journal of the Institute for Operations Research and the Management Sciences
SpringerLink / Bücher
Journal of risk management in financial institutions
87
The journal of operational risk
83
Working paper / National Bureau of Economic Research, Inc.
32
Risiko-Manager
30
International review of financial analysis
25
Journal of financial stability
23
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21
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20
European journal of operational research : EJOR
19
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19
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International journal of economics and financial issues : IJEFI
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IMF country report
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Wiley finance series
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Discussion paper
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Journal of banking regulation
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NBER working paper series
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The journal of finance : the journal of the American Finance Association
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Discussion paper / Centre for Economic Policy Research
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Economic modelling
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Journal of financial intermediation
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International journal of finance & economics : IJFE
12
Journal of risk
12
The journal of corporate accounting & finance
12
The journal of structured finance
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Die Bank
11
Handbuch ökonomisches Kapitel
11
Journal of financial services research : JFSR
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Journal of risk finance : the convergence of financial products and insurance
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
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ECONIS (ZBW)
120
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1
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
2
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
3
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
4
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
5
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
6
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
7
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
8
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
9
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
10
Bank reputation and operational risk : the impact of ESG
Galletta, Simona
;
Goodell, John W.
;
Mazzù, Sebastiano
; …
- In:
Finance research letters
51
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014304830
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