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subject:"Risiko"
subject:"Welt"
~isPartOf:"Journal of banking & finance"
~subject:"Risk measure"
~subject:"USA"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Risk measure
USA
Risikomanagement
200
Risk management
200
Theory
77
Theorie
76
Portfolio selection
58
Portfolio-Management
58
Risikomaß
52
Bank risk
51
Bankrisiko
51
Risk
49
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43
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43
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9
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99
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Dias, Alexandra
3
Weiß, Gregor
3
Armstrong, John
2
Bernard, Carole
2
Breuer, Thomas
2
Brigo, Damiano
2
Csóka, Péter
2
Gatzert, Nadine
2
Herings, Peter Jean-Jacques
2
Lehar, Alfred
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
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2
Roncoroni, Andrea
2
Tabak, Benjamin Miranda
2
Zhang, Ting
2
Abduraimova, Kumushoy
1
Adams, Zeno
1
Alexander, S.
1
Allen, Franklin
1
Allen, Linda
1
Almaghrabi, Khadija S.
1
An, Heng
1
Aramonte, Sirio
1
Balli, Faruk
1
Bannierand, Christina E.
1
Barone-Adesi, Giovanni
1
Beirlant, Jan
1
Bellini, Fabio
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
Buch, Arne
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
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1
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Journal of banking & finance
Insurance / Mathematics & economics
141
Risks : open access journal
121
European journal of operational research : EJOR
101
Journal of risk management in financial institutions
99
Finance research letters
86
Energy economics
64
International review of financial analysis
55
Journal of risk and financial management : JRFM
51
International journal of risk assessment and management : IJRAM
47
Journal of risk
47
International journal of production research
46
Economic modelling
44
International journal of production economics
39
The journal of operational risk
38
International review of economics & finance : IREF
36
Agricultural finance review
35
The North American journal of economics and finance : a journal of financial economics studies
35
Applied economics
32
International journal of project management : the journal of The International Project Management Association
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Quantitative finance
26
The journal of risk model validation
25
Applied economics letters
23
The European journal of finance
23
Journal of financial stability
22
Pacific-Basin finance journal
22
Research in international business and finance
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
The journal of investing
21
Journal of financial economics
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
International journal of theoretical and applied finance
19
Journal of international financial markets, institutions & money
19
Journal of risk finance : the convergence of financial products and insurance
19
Risk management : a journal of risk, crisis and disaster
19
The journal of asset management
19
The journal of corporate finance : contracting, governance and organization
19
The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
99
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99
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1
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:
2
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:
3
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:
4
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
5
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
6
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
7
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
8
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
9
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
10
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
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