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subject:"Theorie"
subject:"Theory"
~isPartOf:"Journal of empirical finance"
~subject:"Bank risk"
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Search: subject_exact:"Risk management"
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Theorie
Theory
Bank risk
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Risikomanagement
32
Risk management
31
Portfolio selection
13
Portfolio-Management
13
Risikomaß
12
Risk measure
12
Risiko
11
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11
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Almeida, Helena Tenório Veiga de
1
Bernardi, Mauro
1
Bruno, Salvatore
1
Brøgger, Søren Bundgaard
1
Cai, Jun
1
Calluzzo, Paul
1
Canta, Chiara
1
Cerrato, Mario
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Changchien, Chang-Cheng
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Chincarini, Ludwig Boris
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1
Desjardins, Denise
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Dionne, Georges
1
Du, Jiangze
1
Dudley, Evan
1
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Grané, Aurea
1
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Hsu, Yuan-Teng
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Hübner, G.
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Lin, Chu-Hsiung
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Mainik, Georg
1
Marcus, Alan J.
1
Maruotti, Antonello
1
Mitov, Georgi
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Müller, Elisabeth
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Journal of empirical finance
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
121
Journal of banking & finance
119
Journal of risk management in financial institutions
115
SpringerLink / Bücher
96
The journal of operational risk
95
Risks : open access journal
86
Risiko-Manager
49
Europäische Hochschulschriften / 5
47
Finance research letters
44
NBER working paper series
44
Journal of risk
40
Journal of risk and financial management : JRFM
38
Gabler Edition Wissenschaft
36
Working paper / National Bureau of Economic Research, Inc.
36
International review of financial analysis
34
Wiley finance series
33
Journal of financial stability
32
NBER Working Paper
31
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Economic modelling
27
Research paper series / Swiss Finance Institute
27
Die Bank
26
Springer eBook Collection
25
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
24
Quantitative finance
24
Discussion paper
23
Discussion paper / Tinbergen Institute
23
International journal of production economics
23
The European journal of finance
23
Bank- und finanzwirtschaftliche Forschungen
22
Discussion paper / Centre for Economic Policy Research
22
IMF working papers
22
International journal of production research
22
Energy economics
21
International journal of theoretical and applied finance
21
Schriftenreihe Finanzmanagement
21
Finance and stochastics
20
International journal of economics and financial issues : IJEFI
20
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ECONIS (ZBW)
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1
Competition and risk taking in local bank markets : evidence from the business loans segment
Canta, Chiara
;
Nilsen, Øivind Anti
;
Ulsaker, Simen A.
- In:
Journal of empirical finance
73
(
2023
),
pp. 153-169
Persistent link: https://www.econbiz.de/10014477005
Saved in:
2
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
3
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
Saved in:
4
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
Saved in:
5
Bank stocks, risk factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
Saved in:
6
Communication and financial supervision : how does disclosure affect market stability?
Pacicco, Fausto
;
Vena, Luigi
;
Venegoni, Andrea
- In:
Journal of empirical finance
57
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012430425
Saved in:
7
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
8
Measuring long-term tail risk : evaluating the performance of the square-root-of-time rule
Wang, Jying-Nan
;
Du, Jiangze
;
Hsu, Yuan-Teng
- In:
Journal of empirical finance
47
(
2018
),
pp. 120-138
Persistent link: https://www.econbiz.de/10012103480
Saved in:
9
Portfolio construction and crowding
Bruno, Salvatore
;
Chincarini, Ludwig Boris
;
Ohara, Frank
- In:
Journal of empirical finance
47
(
2018
),
pp. 190-206
Persistent link: https://www.econbiz.de/10012103493
Saved in:
10
Relation between higher order comoments and dependence structure of equity portfolio
Cerrato, Mario
;
Crosby, John
;
Kim, Minjoo
;
Zhao, Yang
- In:
Journal of empirical finance
40
(
2017
),
pp. 101-120
Persistent link: https://www.econbiz.de/10011744455
Saved in:
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