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~isPartOf:"Journal of banking & finance"
~isPartOf:"The European journal of finance"
~subject:"Credit risk"
~subject:"Kreditrisiko"
~subject:"Schätzung"
~subject:"Volatility"
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Credit risk
Kreditrisiko
Schätzung
Volatility
Portfolio selection
742
Portfolio-Management
742
Theory
518
Theorie
517
Risikomanagement
252
Risk management
252
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229
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229
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196
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196
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168
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168
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167
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141
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136
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129
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129
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118
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113
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113
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108
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104
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104
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99
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99
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99
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99
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96
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85
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85
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3
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287
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Gordy, Michael B.
3
Vanini, Paolo
3
Ammann, Manuel
2
Beine, Michel
2
Bernard, Carole
2
Branger, Nicole
2
Breuer, Thomas
2
Chou, Pin-huang
2
Cook, Douglas O.
2
DeLisle, R. Jared
2
DeLong, Gayle L.
2
Drehmann, Mathias
2
Dunis, Christian
2
Faria, Gonçalo
2
Fermanian, Jean-David
2
García-Céspedes, Rubén
2
Gouriéroux, Christian
2
Haan, Jakob de
2
Helberg, Stig
2
Jandačka, Martin
2
Júdice, Pedro
2
Kempf, Alexander
2
Kryzanowski, Lawrence
2
Leippold, Markus
2
Lindset, Snorre
2
Lucas, André
2
McNeil, Alexander J.
2
Mele, Antonio
2
Mencía, Javier
2
Mishra, Tapas
2
Moreno, Manuel
2
Nolte, Ingmar
2
Obayashi, Yoshiki
2
Phillips, Blake
2
Schuermann, Til
2
Shalen, Catherine T.
2
Summer, Martin
2
Valderrama, Laura
2
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2
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2
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Journal of banking & finance
The European journal of finance
Working paper / National Bureau of Economic Research, Inc.
228
NBER working paper series
190
Discussion paper / Centre for Economic Policy Research
162
NBER Working Paper
159
Finance research letters
153
International review of financial analysis
122
Applied economics
119
SpringerLink / Bücher
116
Discussion paper series / IZA
114
Discussion paper
108
International review of economics & finance : IREF
104
Journal of financial economics
99
Gabler Edition Wissenschaft
88
ZEW discussion papers
88
CESifo working papers
87
Energy economics
83
Journal of empirical finance
77
Working paper
76
The North American journal of economics and finance : a journal of financial economics studies
75
Applied economics letters
72
Europäische Hochschulschriften / 5
69
Journal of international money and finance
69
Economic modelling
67
Journal of risk management in financial institutions
67
Risks : open access journal
65
IMF Staff Country Reports
64
Journal of international financial markets, institutions & money
63
Research paper series / Swiss Finance Institute
63
IMF Working Papers
62
Journal of risk and financial management : JRFM
62
Management science : journal of the Institute for Operations Research and the Management Sciences
62
Pacific-Basin finance journal
60
Research in international business and finance
60
Review of quantitative finance and accounting
59
European journal of operational research : EJOR
58
Journal of risk
57
Journal of economic dynamics & control
53
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52
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ECONIS (ZBW)
287
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1
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10
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287
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date (oldest first)
1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Customer risk and the choice between cash and bank credit lines
David, Thomas
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 159-194
Persistent link: https://www.econbiz.de/10013373240
Saved in:
3
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:
4
Preventing the deterioration of bank loan portfolio quality : a focus on unlikely-to-pay loans
Cucinelli, Doriana
;
Gai, Lorenzo
;
Ielasi, Federica
; …
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 613-634
Persistent link: https://www.econbiz.de/10012516114
Saved in:
5
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:
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
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
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:
9
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:
10
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
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