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~isPartOf:"Journal of banking & finance"
~subject:"Bankrisiko"
~subject:"Risk management"
~subject:"United States"
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Bankrisiko
Risk management
United States
Theory
1,384
Theorie
1,383
Portfolio selection
273
Portfolio-Management
273
Risikomanagement
203
Credit risk
175
Kreditrisiko
175
USA
152
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145
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145
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142
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133
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109
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109
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101
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101
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88
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88
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83
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79
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78
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5
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English
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Allen, Linda
5
Berger, Allen N.
5
Breuer, Thomas
4
Fiordelisi, Franco
4
Cummins, John David
3
Dias, Alexandra
3
Dionne, Georges
3
Duan, Jin-Chuan
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Hunter, William Curt
3
McNeil, Alexander J.
3
Park, Sangkyun
3
Pérignon, Christophe
3
Saunders, Anthony
3
Siddique, Akhtar R.
3
Smith, Stephen Drew
3
Summer, Martin
3
Tabak, Benjamin Miranda
3
Vanini, Paolo
3
Weiß, Gregor
3
Zhang, Ting
3
Adam, Tim
2
Alexander, Gordon J.
2
Anderson, Ronald C.
2
Armstrong, John
2
Bali, Turan G.
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Bartolini, Leonardo
2
Bernard, Carole
2
Billett, Matthew T.
2
Blüm, Jürg M.
2
Boubakri, Narjess
2
Brigo, Damiano
2
Callen, Jeffrey L.
2
Chatterjee, Sris
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Chiang, Raymond
2
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
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Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
1,648
European journal of operational research : EJOR
559
Discussion paper / Centre for Economic Policy Research
468
International journal of production research
385
The American economic review
344
The review of financial studies
310
SpringerLink / Bücher
305
American journal of agricultural economics
302
Working paper
302
Journal of risk management in financial institutions
273
The journal of finance : the journal of the American Finance Association
265
International journal of production economics
264
NBER working paper series
256
The review of economics and statistics
251
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246
Computers & operations research : and their applications to problems of world concern ; an international journal
236
Risks : open access journal
235
Applied economics
230
Discussion paper series / IZA
223
Journal of monetary economics
220
Economics letters
215
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
206
Finance and economics discussion series
203
CESifo working papers
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Journal of political economy
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199
Journal of money, credit and banking : JMCB
193
Finance research letters
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171
Journal of risk and financial management : JRFM
164
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155
International review of financial analysis
154
Journal of economic dynamics & control
154
Economic inquiry : journal of the Western Economic Association International
148
The journal of operational risk
146
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ECONIS (ZBW)
398
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1
Inter-temporal optimization in a stochastic evironment : special section
Stein, Jerome L.
(
contributor
);
Zheng, Ziyu
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003461125
Saved in:
2
High-frequency financial data modeling using Hawkes processes
Chavez-Demoulin, Valerie
;
McGill, James A.
- In:
Journal of banking & finance
36
(
2012
)
12
,
pp. 3415-3426
Persistent link: https://www.econbiz.de/10009660437
Saved in:
3
Volatility dynamics for the S&P 500 : further evidence from non-affine, multi-factor jump diffusions
Kaeck, Andreas
;
Alexander, Carol
- In:
Journal of banking & finance
36
(
2012
)
11
,
pp. 3110-3121
Persistent link: https://www.econbiz.de/10009672975
Saved in:
4
On the pricing of intermediated risks : theory and application to catastrophe reinsurance
Froot, Kenneth
;
O'Connell, Paul G. J.
- In:
Journal of banking & finance
32
(
2008
)
1
,
pp. 69-85
Persistent link: https://www.econbiz.de/10003646971
Saved in:
5
Accurate minimum capital risk requirements : a comparison of several approaches
Grané, A.
;
Veiga, H.
- In:
Journal of banking & finance
32
(
2008
)
11
,
pp. 2482-2492
Persistent link: https://www.econbiz.de/10003787231
Saved in:
6
Offsetting the implicit incentives : benefits of benchmarking in money management
Başak, Suleyman
;
Pavlova, Anna
;
Shapiro, Alex
- In:
Journal of banking & finance
32
(
2008
)
9
,
pp. 1883-1893
Persistent link: https://www.econbiz.de/10003774974
Saved in:
7
A new measure of cross-sectional risk and its empirical implications for portfolio risk management
Galluccio, Stefano
;
Roncoroni, Andrea
- In:
Journal of banking & finance
30
(
2006
)
8
,
pp. 2387-2408
Persistent link: https://www.econbiz.de/10003355806
Saved in:
8
Two-sided coherent risk measures and their application in realistic portfolio optimization
Chen, Zhiping
;
Wang, Yi
- In:
Journal of banking & finance
32
(
2008
)
12
,
pp. 2667-2673
Persistent link: https://www.econbiz.de/10003796150
Saved in:
9
Financial development and asset valuation : the special case of real estate
Ebrahim, Muhammed Shahid
;
Hussain, Sikandar
- In:
Journal of banking & finance
34
(
2010
)
1
,
pp. 150-162
Persistent link: https://www.econbiz.de/10003905750
Saved in:
10
Quantitative models for operational risk : extremes, dependence and aggregation
Chavez-Demoulin, V.
;
Embrechts, Paul
;
Nešlehová, Johanna
- In:
Journal of banking & finance
30
(
2006
)
10
,
pp. 2635-2658
Persistent link: https://www.econbiz.de/10003376395
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