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~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of banking & finance"
~subject:"Bank risk"
~subject:"Credit risk"
~subject:"Kreditrisiko"
~subject:"Volatility"
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Bank risk
Credit risk
Kreditrisiko
Volatility
Portfolio selection
790
Portfolio-Management
790
Theory
577
Theorie
576
Risikomanagement
241
Risk management
241
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Breuer, Thomas
3
Elyasiani, Elyas
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Gordy, Michael B.
3
Gouriéroux, Christian
3
Haan, Jakob de
3
Platen, Eckhard
3
Summer, Martin
3
Tabak, Benjamin Miranda
3
Vanini, Paolo
3
Baele, Lieven
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
Daníelsson, Jón
2
De Jonghe, Olivier
2
Drehmann, Mathias
2
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2
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2
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2
Fiordelisi, Franco
2
Helberg, Stig
2
Hurlin, Christophe
2
Jandačka, Martin
2
Jeanblanc, Monique
2
Júdice, Pedro
2
Koch Medina, Pablo
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2
Lehar, Alfred
2
Leippold, Markus
2
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2
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2
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2
Mele, Antonio
2
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2
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2
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2
Obayashi, Yoshiki
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
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International journal of theoretical and applied finance
Journal of banking & finance
Finance research letters
122
Journal of risk management in financial institutions
115
International review of financial analysis
89
The journal of operational risk
84
Risks : open access journal
66
Energy economics
65
IMF Staff Country Reports
64
IMF Working Papers
64
Journal of financial stability
64
NBER working paper series
64
European journal of operational research : EJOR
62
Risiko-Manager
60
International review of economics & finance : IREF
58
Journal of risk and financial management : JRFM
56
SpringerLink / Bücher
56
The North American journal of economics and finance : a journal of financial economics studies
54
Journal of risk
52
NBER Working Paper
52
The journal of credit risk : published quarterly by Incisive Media
52
Discussion paper / Centre for Economic Policy Research
51
Journal of international financial markets, institutions & money
51
Working paper / National Bureau of Economic Research, Inc.
49
Applied economics
47
Journal of financial economics
46
Management science : journal of the Institute for Operations Research and the Management Sciences
45
The European journal of finance
44
Insurance / Mathematics & economics
43
Journal of empirical finance
43
Economic modelling
42
Pacific-Basin finance journal
41
Research in international business and finance
41
The journal of risk model validation
41
International journal of economics and financial issues : IJEFI
40
Research paper series / Swiss Finance Institute
40
Die Bank
39
IMF working papers
39
Journal of economic dynamics & control
39
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ECONIS (ZBW)
264
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1
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:
2
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
3
Covid-19, credit risk
management
modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
4
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
5
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
6
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
7
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
8
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
9
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:
10
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
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