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~isPartOf:"Dresdner Beiträge zu quantitativen Verfahren"
~isPartOf:"Journal of banking & finance"
~subject:"Bank risk"
~subject:"Kreditrisiko"
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Bank risk
Kreditrisiko
Theorie
1,440
Theory
1,438
Portfolio-Management
587
Portfolio selection
585
Capital income
248
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248
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Huschens, Stefan
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4
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4
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4
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3
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3
Hasan, Iftekhar
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3
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3
Park, Sangkyun
3
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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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2
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2
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2
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
6
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Dresdner Beiträge zu quantitativen Verfahren
Journal of banking & finance
International journal of theoretical and applied finance
96
The journal of credit risk : published quarterly by Incisive Media
91
Journal of financial stability
84
Discussion paper / Centre for Economic Policy Research
68
NBER working paper series
65
European journal of operational research : EJOR
64
NBER Working Paper
58
Finance research letters
56
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55
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52
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51
The journal of fixed income
51
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50
The journal of risk model validation
48
Journal of economic dynamics & control
46
Finance and economics discussion series
45
Risks : open access journal
44
International review of financial analysis
43
Journal of financial intermediation
43
The North American journal of economics and finance : a journal of financial economics studies
43
Discussion paper / Tinbergen Institute
41
Insurance / Mathematics & economics
41
Journal of risk management in financial institutions
41
Management science : journal of the Institute for Operations Research and the Management Sciences
41
SpringerLink / Bücher
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Economic modelling
35
International review of economics & finance : IREF
35
Journal of financial services research : JFSR
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ECB Working Paper
33
Research paper series / Swiss Finance Institute
33
Die Bank
32
The European journal of finance
32
Discussion paper / Deutsche Bundesbank
31
IMF working papers
31
The journal of operational risk
31
The journal of corporate finance : contracting, governance and organization
30
Journal of risk
29
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ECONIS (ZBW)
270
USB Cologne (EcoSocSci)
2
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1
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
2
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:
3
The performance of acquisitions by high default risk bidders
Bruyland, Evy
;
Lasfer, Meziane
;
De Maeseneire, Wouter
; …
- In:
Journal of banking & finance
101
(
2019
),
pp. 37-58
Persistent link: https://www.econbiz.de/10012162591
Saved in:
4
Systematic credit risk in securitised mortgage portfolios
Lee, Yong Woong
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659310
Saved in:
5
The nexus between loan portfolio size and volatility : Does bank capital regulation matter?
Bremus, Franziska
;
Ludolph, Melina
- In:
Journal of banking & finance
127
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012820567
Saved in:
6
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
7
Can lenders discern managerial ability from luck? : evidence from bank loan contracts
Bui, Dien Giau
;
Chen, Yan-Shing
;
Hasan, Iftekhar
;
Lin, …
- In:
Journal of banking & finance
87
(
2018
),
pp. 187-201
Persistent link: https://www.econbiz.de/10011962516
Saved in:
8
Bank monitoring and CEO risk-taking incentives
Saunders, Anthony
;
Song, Keke
- In:
Journal of banking & finance
88
(
2018
),
pp. 225-240
Persistent link: https://www.econbiz.de/10011962906
Saved in:
9
Generalists and specialists in the credit market
Fricke, Daniel
;
Roukny, Tarik
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225285
Saved in:
10
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
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