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~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of banking & finance"
~subject:"Credit risk"
~subject:"Risikomaß"
~subject:"Volatility"
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Credit risk
Risikomaß
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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International journal of theoretical and applied finance
Journal of banking & finance
Insurance / Mathematics & economics
168
European journal of operational research : EJOR
127
Finance research letters
126
Risks : open access journal
112
International review of financial analysis
97
Journal of risk
93
Journal of risk management in financial institutions
79
Energy economics
76
Journal of risk and financial management : JRFM
73
Applied economics
69
Economic modelling
69
The North American journal of economics and finance : a journal of financial economics studies
66
IMF Staff Country Reports
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62
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62
International review of economics & finance : IREF
61
NBER working paper series
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59
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57
Journal of economic dynamics & control
55
Management science : journal of the Institute for Operations Research and the Management Sciences
55
SpringerLink / Bücher
55
The journal of risk model validation
55
The journal of credit risk : published quarterly by Incisive Media
54
The European journal of finance
53
Research in international business and finance
52
Journal of financial economics
51
NBER Working Paper
50
Working paper / National Bureau of Economic Research, Inc.
50
Journal of financial stability
49
Research paper series / Swiss Finance Institute
48
Discussion paper / Centre for Economic Policy Research
47
Journal of international financial markets, institutions & money
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Pacific-Basin finance journal
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ECONIS (ZBW)
308
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308
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date (oldest first)
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
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
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