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~isPartOf:"Journal of banking & finance"
~isPartOf:"The European journal of finance"
~subject:"Credit risk"
~subject:"Volatility"
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Credit risk
Volatility
Portfolio selection
734
Portfolio-Management
734
Theory
515
Theorie
514
Risikomanagement
250
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250
Capital income
225
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225
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195
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104
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104
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103
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99
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97
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96
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Gordy, Michael B.
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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
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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
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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
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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
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Journal of banking & finance
The European journal of 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
International journal of theoretical and applied finance
45
Journal of risk and financial management : JRFM
45
Working paper / National Bureau of Economic Research, Inc.
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
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
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34
Research in international business and finance
33
Journal of international money and finance
31
Pacific-Basin finance journal
31
Discussion paper / Tinbergen Institute
30
Quantitative finance
30
The journal of asset management
30
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ECONIS (ZBW)
192
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10
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192
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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
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:
6
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:
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
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:
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
Saved in:
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