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subject:"Derivat"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Financial crisis"
~type_genre:"Amtsdruckschrift"
~type_genre:"Article in journal"
~type_genre:"CD-ROM, DVD"
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Derivat
Financial crisis
Risikomanagement
228
Risk management
228
Theory
90
Theorie
89
Portfolio selection
68
Portfolio-Management
68
Credit risk
64
Kreditrisiko
64
Risikomaß
61
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55
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50
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30
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Chidambaran, Nemmara
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Tabak, Benjamin Miranda
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Valderrama, Laura
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Weiß, Gregor
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1
Aebi, Vincent
1
Alexander, S.
1
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1
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1
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1
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1
Cont, Rama
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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Journal of banking & finance
The journal of credit risk : published quarterly by Incisive Media
Journal of risk management in financial institutions
45
Energy economics
22
International review of financial analysis
22
Journal of financial stability
22
International review of economics & finance : IREF
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Finance research letters
13
The European journal of finance
12
The North American journal of economics and finance : a journal of financial economics studies
12
The journal of financial market infrastructures
12
European journal of operational research : EJOR
11
Insurance / Mathematics & economics
11
Journal of risk and financial management : JRFM
11
Risiko-Manager
11
Risks : open access journal
11
The journal of futures markets
11
Applied economics
10
European financial management : the journal of the European Financial Management Association
10
Economic modelling
9
International journal of theoretical and applied finance
9
Quantitative finance
9
Review of Pacific Basin financial markets and policies
9
International journal of financial engineering
8
Journal / The Capco Institute : journal of financial transformation
8
Review of quantitative finance and accounting
8
Agricultural finance review
7
Applied economics letters
7
International journal of finance & economics : IJFE
7
Journal of financial and quantitative analysis : JFQA
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Journal of financial economics
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Journal of international financial markets, institutions & money
7
Financial stability review : FSR
6
International Journal of Financial Studies : open access journal
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Research in international business and finance
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Emerging markets review
5
European research studies
5
International journal of risk assessment and management : IJRAM
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Journal of banking regulation
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ECONIS (ZBW)
43
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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
Managerial connections and corporate risk-taking : evidence from the Great Recession
Chidambaran, Nemmara
;
Manfredonia, Stefano
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 19-37
Persistent link: https://www.econbiz.de/10014487331
Saved in:
4
Supervisory bank risk early warning modeling: an examiner's first line of defense
Henderson, Christopher C.
;
Jia, Shaohui
;
Mattioli, Charles
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
3
,
pp. 75-100
Persistent link: https://www.econbiz.de/10012421203
Saved in:
5
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
6
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:
7
Credit exposure under the new standardized approach for counterparty credit risk : fixing the treatment of equity options
Kratochwill, Michael
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
1
,
pp. 31-60
Persistent link: https://www.econbiz.de/10012519960
Saved in:
8
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:
9
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:
10
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
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