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~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of banking & finance"
~subject:"Bank risk"
~subject:"Credit risk"
~subject:"Risikomaß"
~subject:"Volatility"
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Bank risk
Credit risk
Risikomaß
Volatility
Portfolio selection
790
Portfolio-Management
790
Theory
577
Theorie
576
Risikomanagement
241
Risk management
241
Capital income
177
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177
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159
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159
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159
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158
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150
Risk
141
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136
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136
Risk measure
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106
Behavioural finance
106
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103
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103
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97
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93
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92
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83
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78
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78
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77
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77
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Breuer, Thomas
4
Brigo, Damiano
4
Weiß, Gregor
4
Dias, Alexandra
3
Elyasiani, Elyas
3
Embrechts, Paul
3
Gordy, Michael B.
3
Gouriéroux, Christian
3
Haan, Jakob de
3
Kim, Young Shin
3
Korn, Ralf
3
Platen, Eckhard
3
Pérignon, Christophe
3
Rösch, Daniel
3
Summer, Martin
3
Tabak, Benjamin Miranda
3
Uryasev, Stan
3
Vanini, Paolo
3
Armstrong, John
2
Baele, Lieven
2
Bernard, Carole
2
Brandtner, Mario
2
Branger, Nicole
2
Campbell, Rachel
2
Chen, Ren-Raw
2
Consigli, Giorgio
2
Cont, Rama
2
Cook, Douglas O.
2
Cui, Xueting
2
Cummins, John David
2
Daníelsson, Jón
2
De Jonghe, Olivier
2
Drehmann, Mathias
2
Fabozzi, Frank J.
2
Fermanian, Jean-David
2
Fiordelisi, Franco
2
Fissel, Gary S.
2
Hanweck, Gerald Alfred
2
Helberg, Stig
2
Huisman, Ronald
2
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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
Insurance / Mathematics & economics
168
Finance research letters
162
European journal of operational research : EJOR
135
Journal of risk management in financial institutions
128
Risks : open access journal
120
International review of financial analysis
119
Journal of risk
99
The journal of operational risk
99
Journal of risk and financial management : JRFM
84
Energy economics
81
International review of economics & finance : IREF
74
Applied economics
73
Economic modelling
73
The North American journal of economics and finance : a journal of financial economics studies
73
NBER working paper series
69
SpringerLink / Bücher
69
Journal of financial stability
67
Quantitative finance
66
IMF Working Papers
65
IMF Staff Country Reports
64
Risiko-Manager
64
Journal of empirical finance
62
Discussion paper / Tinbergen Institute
61
Management science : journal of the Institute for Operations Research and the Management Sciences
61
The journal of risk model validation
61
Research in international business and finance
59
Journal of economic dynamics & control
58
Journal of international financial markets, institutions & money
58
The European journal of finance
58
NBER Working Paper
56
The journal of credit risk : published quarterly by Incisive Media
55
Discussion paper / Centre for Economic Policy Research
54
Journal of financial economics
53
Working paper / National Bureau of Economic Research, Inc.
53
Research paper series / Swiss Finance Institute
52
Pacific-Basin finance journal
49
Working paper
46
Review of quantitative finance and accounting
44
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ECONIS (ZBW)
365
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1
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365
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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
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:
3
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:
4
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
5
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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:
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