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~isPartOf:"The European journal of finance"
~language:"eng"
~subject:"Bankenaufsicht"
~subject:"Bankrisiko"
~subject:"Risk"
~subject:"Theorie"
~subject:"USA"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Non-commercial literature"
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Bankenaufsicht
Bankrisiko
Risk
Theorie
USA
Risikomanagement
47
Risk management
47
Theory
17
Risikomaß
13
Risk measure
13
Portfolio selection
12
Portfolio-Management
12
risk management
12
Credit risk
10
Kreditrisiko
10
Risiko
10
Hedging
7
Bank risk
6
Derivat
6
Derivative
6
Financial crisis
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6
Basel Accord
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Basler Akkord
5
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Betriebliche Liquidität
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EU-Staaten
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Firm value
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Kreditgeschäft
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Multivariate Verteilung
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Multivariate distribution
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Volatility
4
Volatilität
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Coronavirus
3
Corporate Governance
3
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Aufsatz in Zeitschrift
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28
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Dias, Alexandra
2
Nomikos, Nikos K.
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1
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1
Cheng, Jie
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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1
Fairchild, Richard
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
Freeman, Mark
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
Mitra, Sovan
1
Moreno, Manuel
1
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The European journal of finance
Insurance / Mathematics & economics
185
European journal of operational research : EJOR
155
Journal of risk management in financial institutions
141
Journal of banking & finance
138
Risks : open access journal
122
The journal of operational risk
96
Finance research letters
76
Journal of risk and financial management : JRFM
59
Working paper / National Bureau of Economic Research, Inc.
57
International review of financial analysis
53
Energy economics
51
International journal of production research
50
International journal of production economics
48
International journal of risk assessment and management : IJRAM
45
Journal of risk
44
Economic modelling
39
International journal of project management : the journal of The International Project Management Association
39
Agricultural finance review
37
Management science : journal of the Institute for Operations Research and the Management Sciences
36
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
36
Journal of financial stability
35
Applied economics
34
International review of economics & finance : IREF
31
Research paper series / Swiss Finance Institute
31
Discussion paper / Centre for Economic Policy Research
29
Discussion paper / Tinbergen Institute
28
International journal of economics and financial issues : IJEFI
28
Quantitative finance
28
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of risk model validation
28
American journal of agricultural economics
27
Journal of empirical finance
26
Journal of financial economics
26
Review of quantitative finance and accounting
25
The review of financial studies
25
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
24
International journal of theoretical and applied finance
24
Pacific-Basin finance journal
24
Working paper series / European Central Bank
24
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ECONIS (ZBW)
28
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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
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
3
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
4
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
5
Commitment, agency costs and dynamic capital structure
Li, Yuan
;
Yang, Jinqiang
;
Zhao, Siqi
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1708-1727
Persistent link: https://www.econbiz.de/10013532258
Saved in:
6
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:
7
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
8
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
9
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
10
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
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