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subject:"Risiko"
subject:"Welt"
~accessRights:"restricted"
~isPartOf:"Journal of financial stability"
~language:"eng"
~subject:"Portfolio-Management"
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Risiko
Welt
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Risikomanagement
35
Risk management
35
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17
Bankrisiko
17
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12
Kreditrisiko
12
Risk
11
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10
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Barroso, João Barata Ribeiro Blanco
2
Vilmunen, Jouko
2
Anbil, Sriya
1
Battiston, Stefano
1
Berndsen, Ron
1
Bressan, Giacomo Maria
1
Bülbül, Dilek
1
Cao, June
1
Chen, Yi
1
Cristófoli, María Elizabeth
1
Curcio, Domenico
1
Daníelsson, Jón
1
De Vita, Glauco
1
Du, Kai
1
Escobar-Farfán, Luis O. L.
1
Fu, Mengchuan
1
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1
Gianfrancesco, Igor
1
Gupta, Aparna
1
Gülpınar, Nalân
1
Hakenes, Hendrik
1
Hasan, Tahseen
1
Huang, Jingchang
1
James, Kevin
1
Korsgaard, Søren
1
Kupiec, Paul H.
1
Lambert, Claudia
1
Lavín San Segundo, Nadia
1
León, Carlos
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Li, Fuchun
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Luo, Yun
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Meles, Antonio
1
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1
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1
Renneboog, Luc
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Roncoroni, Alan
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Journal of financial stability
Insurance / Mathematics & economics
99
European journal of operational research : EJOR
74
Finance research letters
72
SpringerLink / Bücher
48
International review of financial analysis
47
Energy economics
44
Journal of banking & finance
42
Springer eBook Collection
33
The journal of portfolio management : JPM
33
World Bank E-Library Archive
33
International journal of production research
32
Journal of risk
29
International review of economics & finance : IREF
28
Economic modelling
26
The North American journal of economics and finance : a journal of financial economics studies
26
Quantitative finance
24
International journal of production economics
23
Applied economics
22
Pacific-Basin finance journal
21
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Research in international business and finance
19
Risk management : a journal of risk, crisis and disaster
15
Scandinavian actuarial journal
15
The journal of operational risk
15
International journal of project management : the journal of The International Project Management Association
14
The journal of corporate finance : contracting, governance and organization
14
The journal of investment strategies
14
Applied economics letters
13
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
Journal of economic behavior & organization : JEBO
13
Journal of international financial markets, institutions & money
13
Operations research
13
The journal of risk model validation
13
Discussion papers / CEPR
12
Emerging markets, finance and trade : EMFT
12
Global finance journal
12
Journal of economic dynamics & control
12
The journal of asset management
12
International journal of risk assessment and management : IJRAM
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1
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
2
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
3
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
4
Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria
;
Romagnoli, Silvia
- In:
Journal of financial stability
54
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
Saved in:
5
The going-public decision and firm risk
Meles, Antonio
;
Salerno, Dario
;
Sampagnaro, Gabriele
; …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012794118
Saved in:
6
Low-carbon city initiatives and firm risk : a quasi-natural experiment in China
Huang, Jingchang
;
Cao, June
;
Hasan, Tahseen
;
Zhao, Jing
- In:
Journal of financial stability
57
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013362287
Saved in:
7
Policy uncertainty and bank stress testing
Kupiec, Paul H.
- In:
Journal of financial stability
51
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012431753
Saved in:
8
The role of information disclosure in financial intermediation with investment risk
Chen, Yi
;
Du, Kai
- In:
Journal of financial stability
46
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012391464
Saved in:
9
What influences banks' choice of credit risk management practices? : theory and evidence
Bülbül, Dilek
;
Hakenes, Hendrik
;
Lambert, Claudia
- In:
Journal of financial stability
40
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012259714
Saved in:
10
How does hedge designation impact the market's perception of credit risk?
Anbil, Sriya
;
Saretto, Alessio
;
Tookes, Heather
- In:
Journal of financial stability
41
(
2019
),
pp. 25-42
Persistent link: https://www.econbiz.de/10012259788
Saved in:
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