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~isPartOf:"Journal of banking & finance"
~subject:"Asset-liability management"
~subject:"Credit risk"
~subject:"Volatility"
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Asset-liability management
Credit risk
Volatility
Portfolio selection
570
Portfolio-Management
570
Theory
414
Theorie
413
Risikomanagement
203
Risk management
203
Capital income
164
Kapitaleinkommen
164
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159
Übernahme
159
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155
United States
154
Bank
150
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110
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106
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106
Risiko
105
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104
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101
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100
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100
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98
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98
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96
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96
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93
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93
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90
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90
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78
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78
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78
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78
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73
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73
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71
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241
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English
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Dahl, Drew
4
Gordy, Michael B.
3
Haan, Jakob de
3
Slovin, Myron B.
3
Vanini, Paolo
3
Branger, Nicole
2
Breuer, Thomas
2
Brewer, Elijah
2
Chen, Tsung-Kang
2
Cook, Douglas O.
2
Crouhy, Michel
2
Drehmann, Mathias
2
Fermanian, Jean-David
2
Fissel, Gary S.
2
Galai, Dan
2
Gouriéroux, Christian
2
Hanweck, Gerald Alfred
2
Helberg, Stig
2
Jagtiani, Julapa
2
Jandačka, Martin
2
Júdice, Pedro
2
Koch Medina, Pablo
2
Koppenhaver, Gary D.
2
Leippold, Markus
2
Liao, Hsien-hsing
2
Lindset, Snorre
2
Lucas, André
2
Mele, Antonio
2
Mencía, Javier
2
Munari, Cosimo-Andrea
2
Nobili, Andrea
2
Obayashi, Yoshiki
2
Saunders, Anthony
2
Schuermann, Til
2
Shalen, Catherine T.
2
Shim, Jeungbo
2
Shrieves, Ronald E.
2
Spivey, Michael F.
2
Stover, Roger D.
2
Summer, Martin
2
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Conference on Asset Securitization and Off-Balance Sheet Risks of Depository Institutions <1987, Evanston, Ill.>
1
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Journal of banking & finance
Finance research letters
109
NBER working paper series
79
International review of financial analysis
78
Journal of risk management in financial institutions
67
Working paper / National Bureau of Economic Research, Inc.
66
Energy economics
65
IMF Staff Country Reports
64
IMF Working Papers
64
NBER Working Paper
63
International review of economics & finance : IREF
57
Journal of financial economics
55
Journal of financial services research : JFSR
54
European journal of operational research : EJOR
53
Die Bank
52
Discussion paper / Centre for Economic Policy Research
52
The journal of credit risk : published quarterly by Incisive Media
52
Journal of financial stability
51
Risks : open access journal
51
Journal of risk and financial management : JRFM
49
Applied economics
47
International journal of theoretical and applied finance
47
Insurance / Mathematics & economics
46
The North American journal of economics and finance : a journal of financial economics studies
46
Journal of international financial markets, institutions & money
45
Journal of risk
44
SpringerLink / Bücher
44
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Journal of empirical finance
41
Journal of economic dynamics & control
40
Research paper series / Swiss Finance Institute
39
The European journal of finance
39
Discussion paper
38
The journal of risk model validation
38
Working paper
37
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
36
Economic modelling
36
IMF working papers
36
Journal of international money and finance
35
Pacific-Basin finance journal
35
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ECONIS (ZBW)
242
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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
Does banks' systemic importance affect their capital structure and balance sheet adjustment processes?
Bakkar, Yassine
;
De Jonghe, Olivier
;
Tarazi, Amine
- In:
Journal of banking & finance
151
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463072
Saved in:
5
Bank
management
expertise and asset securitization policies
Chen, Tsung-Kang
;
Liao, Hsien-hsing
;
Ye, Jing-Syuan
- In:
Journal of banking & finance
109
(
2019
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012224950
Saved in:
6
Bank
management
expertise and asset securitization policies
Chen, Tsung-Kang
;
Liao, Hsien-hsing
;
Ye, Jing-Syuan
- In:
Journal of banking & finance
109
(
2019
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012224983
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
Market discipline and regulatory arbitrage : evidence from ABCP liquidity guarantors
Chen, Jiakai
- In:
Journal of banking & finance
145
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013539000
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