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type_genre:"Article in journal"
type_genre:"Survey"
~isPartOf:"Journal of banking & finance"
~subject:"Geldpolitik"
~subject:"Risk measure"
~type_genre:"Book section"
~type_genre:"Mehrbändiges Werk"
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Geldpolitik
Risk measure
Theory
1,371
Theorie
1,370
Portfolio selection
237
Portfolio-Management
237
Credit risk
148
Kreditrisiko
148
Capital income
132
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Brandtner, Mario
3
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2
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2
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2
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2
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2
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2
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2
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2
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2
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1
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1
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1
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Journal of banking & finance
Journal of monetary economics
333
Journal of economic dynamics & control
295
Journal of macroeconomics
237
Journal of money, credit and banking : JMCB
223
Economic modelling
186
Economics letters
186
Insurance / Mathematics & economics
175
Macroeconomic dynamics
170
Journal of international money and finance
136
European economic review : EER
130
Open economies review
87
European journal of operational research : EJOR
86
Review of economic dynamics
82
Applied economics
80
Journal of international economics
76
International review of economics & finance : IREF
73
Risks : open access journal
73
The American economic review
71
Applied economics letters
67
Journal of economic theory
64
Finance research letters
60
The economic journal : the journal of the Royal Economic Society
57
The B.E. journal of macroeconomics
56
Journal of financial stability
48
Oxford economic papers
45
European journal of political economy
42
Journal of risk
42
Revue économique : revue bimestrielle
41
Journal of policy modeling : JPMOD ; a social science forum of world issues
40
Journal of post-Keynesian economics : JPKE
40
Review / Federal Reserve Bank of St. Louis
40
Economic theory : official journal of the Society for the Advancement of Economic Theory
39
International economic review
39
International review of financial analysis
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Journal of empirical finance
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International journal of central banking : IJCB
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ECONIS (ZBW)
114
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114
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1
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
2
A shadow rate without a lower bound constraint
De Rezende, Rafael B.
;
Ristiniemi, Annukka
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014248193
Saved in:
3
Forecasting value at risk and expected shortfall using a model with a dynamic omega ratio
Taylor, James W.
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013463062
Saved in:
4
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:
5
A new approach to credit ratings
Pertaia, Giorgi
;
Prokhorov, Artem
;
Uryasev, Stan
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013463125
Saved in:
6
The gradient allocation principle based on the higher moment risk measure
Gómez, Fabio
;
Tang, Qihe
;
Tong, Zhiwei
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013530990
Saved in:
7
Adjusted expected shortfall
Burzoni, Matteo
;
Munari, Cosimo-Andrea
;
Wang, Ruodu
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013399973
Saved in:
8
Stabilising virtues of central banks : (re)matching bank liquidity
Legroux, Vincent
;
Rahmouni-Rousseau, Imene
; …
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013400058
Saved in:
9
The impact of quantitative easing on liquidity creation
Kapoor, Supriya
;
Peia, Oana
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012659684
Saved in:
10
Systemic risk allocation using the asymptotic marginal expected shortfall
Qin, Xiao
;
Chen Zhou
- In:
Journal of banking & finance
126
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012820456
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