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~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of banking & finance"
~subject:"Credit risk"
~subject:"Kreditrisiko"
~subject:"Volatility"
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Credit risk
Kreditrisiko
Volatility
Portfolio selection
790
Portfolio-Management
790
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577
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576
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241
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241
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Gordy, Michael B.
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2
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International journal of theoretical and applied finance
Journal of banking & finance
Finance research letters
89
International review of financial analysis
69
IMF Staff Country Reports
64
Journal of risk management in financial institutions
62
Energy economics
61
IMF Working Papers
61
NBER working paper series
54
European journal of operational research : EJOR
52
The journal of credit risk : published quarterly by Incisive Media
51
Risks : open access journal
50
International review of economics & finance : IREF
46
NBER Working Paper
46
Journal of risk and financial management : JRFM
45
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45
Journal of financial economics
44
The North American journal of economics and finance : a journal of financial economics studies
44
Discussion paper / Centre for Economic Policy Research
43
Journal of financial stability
43
Applied economics
42
Journal of empirical finance
41
Journal of risk
40
Insurance / Mathematics & economics
39
Journal of international financial markets, institutions & money
39
SpringerLink / Bücher
39
The European journal of finance
38
Management science : journal of the Institute for Operations Research and the Management Sciences
37
Economic modelling
36
Research paper series / Swiss Finance Institute
36
The journal of risk model validation
36
Journal of economic dynamics & control
34
Working paper
34
Research in international business and finance
33
Journal of international money and finance
31
Pacific-Basin finance journal
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Discussion paper / Tinbergen Institute
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Quantitative finance
30
The journal of asset management
30
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ECONIS (ZBW)
199
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199
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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
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:
7
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
Saved in:
8
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
Saved in:
9
Internal models for deposits : effects on banks' capital and interest rate risk of assets
Dal Borgo, Mariela
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013401973
Saved in:
10
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:
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