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subject:"Theorie"
subject:"Theory"
~isPartOf:"Journal of financial stability"
~subject:"Financial crisis"
~subject:"Risikomaß"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Theorie
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Risikomanagement
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Barroso, João Barata Ribeiro Blanco
2
Lelyveld, Iman van
2
Vilmunen, Jouko
2
Ackermann, Josef
1
Anbil, Sriya
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Barakova, Irina
1
Battiston, Stefano
1
Belitsky, Vladimir
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
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1
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1
End, Jan-Willem van den
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Kasanen, Eero
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1
Leij, Marco van der
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1
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Journal of financial stability
Insurance / Mathematics & economics
177
European journal of operational research : EJOR
132
Journal of banking & finance
124
Risks : open access journal
95
Journal of risk management in financial institutions
88
SpringerLink / Bücher
77
Working paper / National Bureau of Economic Research, Inc.
61
Finance research letters
57
The journal of operational risk
51
Journal of risk
50
NBER working paper series
48
Energy economics
45
Journal of risk and financial management : JRFM
44
International review of financial analysis
43
Economic modelling
39
Europäische Hochschulschriften / 5
37
Gabler Edition Wissenschaft
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Quantitative finance
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Discussion paper / Centre for Economic Policy Research
31
International journal of production research
31
International journal of production economics
30
International review of economics & finance : IREF
30
NBER Working Paper
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of risk model validation
29
International journal of theoretical and applied finance
28
Research paper series / Swiss Finance Institute
28
International journal of risk assessment and management : IJRAM
27
The European journal of finance
27
Agricultural finance review
26
Discussion paper / Tinbergen Institute
26
Wiley finance series
26
Journal of empirical finance
25
The review of financial studies
25
American journal of agricultural economics
24
The journal of risk and insurance : the journal of the American Risk and Insurance Association
24
Applied economics
23
The journal of finance : the journal of the American Finance Association
23
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27
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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
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:
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
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:
5
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:
6
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:
7
Is bailout insurance and tail risk priced in bank equities?
Del Viva, Luca
;
Kasanen, Eero
;
Saunders, Anthony
; …
- In:
Journal of financial stability
55
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013362237
Saved in:
8
The role of information disclosure in financial intermediation with investment risk
Chen, Yi
;
Du, Kai
- In:
Journal of financial stability
46
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012391464
Saved in:
9
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:
10
How does hedge designation impact the market's perception of credit risk?
Anbil, Sriya
;
Saretto, Alessio
;
Tookes, Heather
- In:
Journal of financial stability
41
(
2019
),
pp. 25-42
Persistent link: https://www.econbiz.de/10012259788
Saved in:
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