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subject:"Risk"
subject:"USA"
~isPartOf:"Journal of banking & finance"
~subject:"Bank risk"
~subject:"Credit risk"
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Risk
USA
Bank risk
Credit risk
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bankrisiko
52
Risikomaß
52
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52
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48
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43
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30
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30
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27
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Breuer, Thomas
4
Embrechts, Paul
3
Summer, Martin
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Vanini, Paolo
3
Armstrong, John
2
Brigo, Damiano
2
Chen, Ren-Raw
2
Csóka, Péter
2
Cummins, John David
2
Daníelsson, Jón
2
Fiordelisi, Franco
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Herings, Peter Jean-Jacques
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Jandačka, Martin
2
Júdice, Pedro
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Leippold, Markus
2
Paterlini, Sandra
2
Puccetti, Giovanni
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Pérignon, Christophe
2
Schuermann, Til
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Wu, Ho-Mou
2
Zhang, Ting
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1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Aivazian, Varouj A.
1
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Balli, Faruk
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
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Risk Management Reform of Banking Regulation Conference <2013, Peking>
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Journal of banking & finance
Journal of risk management in financial institutions
144
Insurance / Mathematics & economics
125
European journal of operational research : EJOR
109
Risks : open access journal
108
The journal of operational risk
88
Finance research letters
66
SpringerLink / Bücher
62
Risiko-Manager
54
International review of financial analysis
50
Journal of risk and financial management : JRFM
46
NBER working paper series
44
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44
Agricultural finance review
41
International journal of risk assessment and management : IJRAM
41
IMF Staff Country Reports
40
International journal of production research
40
Energy economics
39
Journal of risk
39
International journal of production economics
37
Journal of financial stability
37
Economic modelling
35
IMF Working Papers
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
International journal of project management : the journal of The International Project Management Association
33
International journal of economics and financial issues : IJEFI
32
World Bank E-Library Archive
32
Applied economics
29
NBER Working Paper
29
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
International review of economics & finance : IREF
27
The North American journal of economics and finance : a journal of financial economics studies
27
Wiley finance series
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Discussion paper
26
IMF working papers
25
Journal of securities operations & custody
25
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ECONIS (ZBW)
120
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1
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:
2
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:
3
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:
4
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:
5
Covid-19, credit risk management modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
6
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
7
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:
8
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:
9
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:
10
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
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