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subject:"Risiko"
subject:"Welt"
~isPartOf:"Journal of financial stability"
~isPartOf:"The Quarterly Journal of Finance : QJF"
~subject:"Portfolio-Management"
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Risiko
Welt
Portfolio-Management
Risikomanagement
52
Risk management
52
Bank risk
23
Bankrisiko
23
Credit risk
17
Financial crisis
17
Finanzkrise
17
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17
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13
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28
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Barroso, João Barata Ribeiro Blanco
2
Lelyveld, Iman van
2
Vilmunen, Jouko
2
Ackermann, Josef
1
Anbil, Sriya
1
Antón, Miguel
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
Dewally, Michaël
1
Du, Kai
1
Duran, Miguel A.
1
Escobar-Farfán, Luis O. L.
1
Fang, Yiwei
1
Fu, Mengchuan
1
Gabbi, Giampaolo
1
Galai, Dan
1
Gao, Tianjiao
1
Gianfrancesco, Igor
1
Gupta, Aparna
1
Gülpınar, Nalân
1
Hakenes, Hendrik
1
Hasan, Tahseen
1
Horn, Matthias
1
Huang, Jingchang
1
James, Kevin
1
Kampman, Manuel
1
Korsgaard, Søren
1
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1
Lambert, Claudia
1
Lavín San Segundo, Nadia
1
León, Carlos
1
Li, Fuchun
1
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International Risk Management Conference <2020, Online>
1
International Risk Management Conference <2021, Cagliari>
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Journal of financial stability
The Quarterly Journal of Finance : QJF
Insurance / Mathematics & economics
150
Risks : open access journal
106
European journal of operational research : EJOR
101
Journal of risk management in financial institutions
94
Journal of banking & finance
93
Finance research letters
80
SpringerLink / Bücher
60
Journal of risk and financial management : JRFM
52
International review of financial analysis
50
Energy economics
49
Journal of risk
44
Wiley finance series
44
International journal of production research
39
Economic modelling
36
The North American journal of economics and finance : a journal of financial economics studies
36
Springer eBook Collection
35
International journal of risk assessment and management : IJRAM
34
The journal of portfolio management : JPM
34
International review of economics & finance : IREF
33
World Bank E-Library Archive
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
NBER working paper series
30
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics
29
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
Quantitative finance
28
Research paper series / Swiss Finance Institute
28
Management science : journal of the Institute for Operations Research and the Management Sciences
24
NBER Working Paper
23
Risk management : a journal of risk, crisis and disaster
23
The journal of asset management
22
The journal of investing
22
Research in international business and finance
21
CESifo working papers
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Discussion paper / Tinbergen Institute
20
International journal of theoretical and applied finance
20
Pacific-Basin finance journal
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The European journal of finance
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ECONIS (ZBW)
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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
Special issue on diverse perspectives in turbulent times : (based on the International Risk Management Conference, Cagliari, Italy, 2021)
International Risk Management Conference <2021, Cagliari>
-
2023
Persistent link: https://www.econbiz.de/10014442262
Saved in:
3
The trust risk puzzle : the impact of trust on the willingness to take financial risk
Oehler, Andreas
;
Horn, Matthias
;
Wendt, Stefan
- In:
The Quarterly Journal of Finance : QJF
13
(
2023
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10014442301
Saved in:
4
Knowns and unknowns : risk management in a context of increasing uncertainty
Gabbi, Giampaolo
;
Galai, Dan
;
Wiener, Zvi
- In:
The Quarterly Journal of Finance : QJF
12
(
2022
)
1
,
pp. 2202001-1-2202001-6
Persistent link: https://www.econbiz.de/10013174940
Saved in:
5
Special issue on measuring and managing risk in the new normal : (based on the International Risk Management Conference, Krakow, 2020)
International Risk Management Conference <2020, Online>
-
2022
Persistent link: https://www.econbiz.de/10013174955
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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