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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Journal of financial stability"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~subject:"Basel Accord"
~subject:"Kreditrisiko"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Basel Accord
Kreditrisiko
Risk measure
Risikomanagement
96
Risk management
96
Bank risk
23
Bankrisiko
23
Financial crisis
18
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MacMinn, Richard D.
3
Phillips, Richard D.
3
Bernard, Carole
2
Kupiec, Paul H.
2
Lin, Yijia
2
López-Espinosa, Germán
2
Yu, Jifeng
2
Anbil, Sriya
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Augustyniak, Maciej
1
Bali, Turan G.
1
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1
Belgacem, Aymen
1
Belitsky, Vladimir
1
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1
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1
Boubakri, Narjess
1
Boyle, Phelim P.
1
Bülbül, Dilek
1
Chavez-Demoulin, V.
1
Chen, Hua
1
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Chen, Yehning
1
Clark, Brian
1
Cristófoli, María Elizabeth
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Daníelsson, Jón
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End, Jan-Willem van den
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Erhemjamts, Otgontsetseg
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Escobar-Farfán, Luis O. L.
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Fang, Yiwei
1
Fethı, Meryem Duygun
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Journal of financial stability
The journal of risk and insurance : the journal of the American Risk and Insurance Association
Insurance / Mathematics & economics
109
Journal of banking & finance
105
Journal of risk management in financial institutions
91
Risks : open access journal
70
European journal of operational research : EJOR
63
The journal of operational risk
61
SpringerLink / Bücher
55
Journal of risk
50
Finance research letters
45
Economic modelling
36
International review of financial analysis
36
The journal of risk model validation
36
Risiko-Manager
35
Working paper / National Bureau of Economic Research, Inc.
35
Energy economics
33
Agricultural finance review
30
Journal of risk and financial management : JRFM
30
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
International journal of theoretical and applied finance
29
The North American journal of economics and finance : a journal of financial economics studies
29
Quantitative finance
27
Wiley finance series
26
Die Bank
25
The journal of credit risk : published quarterly by Incisive Media
24
International review of economics & finance : IREF
22
NBER working paper series
22
Working papers / Financial Institutions Center
22
Applied economics
21
The European journal of finance
21
International journal of risk assessment and management : IJRAM
20
Discussion paper / Tinbergen Institute
19
Discussion paper
18
Research paper series / Swiss Finance Institute
18
The review of financial studies
18
Applied economics letters
17
International journal of economics and financial issues : IJEFI
17
Journal of empirical finance
17
Schriftenreihe Finanzmanagement
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ECONIS (ZBW)
44
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1
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
2
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
3
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
4
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:
5
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:
6
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
7
The risk implications of the business loan activity in credit unions
Gómez Biscarri, Javier
;
López-Espinosa, Germán
; …
- In:
Journal of financial stability
56
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013270313
Saved in:
8
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
- In:
Journal of financial stability
55
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013362228
Saved in:
9
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:
10
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:
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