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~isPartOf:"Journal of banking & finance"
~subject:"CAPM"
~subject:"Credit risk"
~subject:"Volatility"
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CAPM
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570
Portfolio-Management
570
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414
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413
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203
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203
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1
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Journal of banking & finance
Finance research letters
137
NBER working paper series
118
International review of financial analysis
99
Working paper / National Bureau of Economic Research, Inc.
96
Journal of financial economics
94
Journal of empirical finance
84
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84
European journal of operational research : EJOR
77
International review of economics & finance : IREF
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74
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68
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The North American journal of economics and finance : a journal of financial economics studies
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International journal of theoretical and applied finance
61
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60
Journal of international financial markets, institutions & money
60
The European journal of finance
60
Journal of risk and financial management : JRFM
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The review of financial studies
59
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58
Discussion paper / Centre for Economic Policy Research
55
The journal of credit risk : published quarterly by Incisive Media
51
SpringerLink / Bücher
48
The journal of portfolio management : a publication of Institutional Investor
48
Insurance / Mathematics & economics
47
Journal of risk
47
Pacific-Basin finance journal
46
Quantitative finance
46
Review of quantitative finance and accounting
46
The journal of finance : the journal of the American Finance Association
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Journal of financial stability
44
Discussion papers / CEPR
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
214
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1
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214
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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
IPO underperformance and the idiosyncratic risk puzzle
Chen, Honghui
;
Zheng, Minrong
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013365953
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
A new approach to optimal capital allocation for RORAC maximization in banks
Kang, Woo-Young
;
Poshakwale, Sunil S.
- In:
Journal of banking & finance
106
(
2019
),
pp. 153-165
Persistent link: https://www.econbiz.de/10012224261
Saved in:
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