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subject:"Theory"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking & finance"
~subject:"Kreditrisiko"
~subject:"Risk measure"
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Theory
Kreditrisiko
Risk measure
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Bankrisiko
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76
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European journal of operational research : EJOR
Journal of banking & finance
Journal of financial stability
83
Journal of risk management in financial institutions
43
Discussion paper
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38
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The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
154
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51
Politicians' promotion incentives and bank risk exposure in China
Wang, Li
;
Menkhoff, Lukas
;
Schröder, Michael
;
Xu, Xian
- In:
Journal of banking & finance
99
(
2019
),
pp. 63-94
Persistent link: https://www.econbiz.de/10012162341
Saved in:
52
The counterparty risk exposure of ETF investors
Hurlin, Christophe
;
Iseli, Grégoire
;
Pérignon, Christophe
- In:
Journal of banking & finance
102
(
2019
),
pp. 215-230
Persistent link: https://www.econbiz.de/10012162775
Saved in:
53
Marginal cost of risk-based capital and risk-taking
Chen, Tao
;
Goh, Jing Rong
;
Kamiya, Shinichi
;
Lou, Pingyi
- In:
Journal of banking & finance
103
(
2019
),
pp. 130-145
Persistent link: https://www.econbiz.de/10012163778
Saved in:
54
Monitoring indirect contagion
Cont, Rama
;
Schaanning, Eric
- In:
Journal of banking & finance
104
(
2019
),
pp. 85-102
Persistent link: https://www.econbiz.de/10012163789
Saved in:
55
Dynamic survival models with varying coefficients for credit risks
Djeundje, Viani Biatat
;
Crook, Jonathan N.
- In:
European journal of operational research : EJOR
275
(
2019
)
1
,
pp. 319-333
Persistent link: https://www.econbiz.de/10011993283
Saved in:
56
The state dependent impact of bank exposure on sovereign risk
Podstawski, Maximilian
;
Velinov, Anton
- In:
Journal of banking & finance
88
(
2018
),
pp. 63-75
Persistent link: https://www.econbiz.de/10011962583
Saved in:
57
Financial synergies and systemic risk in the organization of bank affiliates
Luciano, Elisa
;
Wihlborg, Clas
- In:
Journal of banking & finance
88
(
2018
),
pp. 208-224
Persistent link: https://www.econbiz.de/10011962903
Saved in:
58
Multinomial VaR backtests : a simple implicit approach to backtesting expected shortfall
Kratz, Marie
;
Lok, Yen H.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
88
(
2018
),
pp. 393-407
Persistent link: https://www.econbiz.de/10011962940
Saved in:
59
Capital regulation with heterogeneous banks : unintended consequences of a too strict leverage ratio
Barth, Andreas
;
Seckinger, Christian
- In:
Journal of banking & finance
88
(
2018
),
pp. 455-465
Persistent link: https://www.econbiz.de/10011962963
Saved in:
60
Real estate as a common risk factor in bank stock returns
Carmichael, Benoît
;
Coën, Alain
- In:
Journal of banking & finance
94
(
2018
),
pp. 118-130
Persistent link: https://www.econbiz.de/10011966483
Saved in:
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