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~isPartOf:"Journal of financial intermediation"
~isPartOf:"Review of quantitative finance and accounting"
~subject:"Bank lending"
~subject:"Risikomaß"
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Bank lending
Risikomaß
Credit risk
146
Kreditrisiko
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Portfolio selection
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Acharya, Viral V.
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Lee, Cheng F.
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Journal of financial intermediation
Review of quantitative finance and accounting
Journal of banking & finance
198
Insurance / Mathematics & economics
108
Finance research letters
106
European journal of operational research : EJOR
75
International review of financial analysis
64
Journal of risk
61
Risks : open access journal
58
Economic modelling
57
Journal of financial stability
53
Working paper series / European Central Bank
48
Research in international business and finance
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Applied economics
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Research paper series / Swiss Finance Institute
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Discussion paper / Tinbergen Institute
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Discussion papers / CEPR
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The North American journal of economics and finance : a journal of financial economics studies
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Quantitative finance
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The journal of credit risk : published quarterly by Incisive Media
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Journal of financial economics
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International review of economics & finance : IREF
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Journal of international financial markets, institutions & money
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Finance and economics discussion series
34
Journal of risk and financial management : JRFM
34
The European journal of finance
34
Discussion paper
33
The journal of risk model validation
32
Applied economics letters
31
Journal of risk management in financial institutions
31
Working paper
30
Journal of economic dynamics & control
29
Journal of empirical finance
28
The journal of corporate finance : contracting, governance and organization
28
Working papers / Bank for International Settlements
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International journal of theoretical and applied finance
27
NBER working paper series
27
Management science : journal of the Institute for Operations Research and the Management Sciences
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Pacific-Basin finance journal
26
Risiko-Manager
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ECONIS (ZBW)
61
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1
Competition, financial innovation and commercial bank loan portfolios
Zarutskie, Rebecca
- In:
Journal of financial intermediation
22
(
2013
)
3
,
pp. 373-396
Persistent link: https://www.econbiz.de/10009767884
Saved in:
2
Portfolio revision under mean-variance and mean-CVaR with transaction costs
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Review of quantitative finance and accounting
39
(
2012
)
4
,
pp. 509-526
Persistent link: https://www.econbiz.de/10009690387
Saved in:
3
Returns transmission, value at risk, and diversification benefits in international REITs : evidence from the financial crisis
Lu, Chiuling
;
Tse, Yiuman
;
Williams, Michael
- In:
Review of quantitative finance and accounting
40
(
2013
)
2
,
pp. 293-318
Persistent link: https://www.econbiz.de/10009708114
Saved in:
4
Tail risk in pension funds : an analysis using ARCH models and bilinear processes
Owadally, Iqbal
- In:
Review of quantitative finance and accounting
43
(
2014
)
2
,
pp. 301-331
Persistent link: https://www.econbiz.de/10010490407
Saved in:
5
Alternative statistical distributions for estimating value-at-risk : theory and evidence
Lee, Cheng F.
;
Su, Jung-bin
- In:
Review of quantitative finance and accounting
39
(
2012
)
3
,
pp. 309-331
Persistent link: https://www.econbiz.de/10009673712
Saved in:
6
An analysis of risk-based asset allocation and portfolio insurance strategies
Ho, Lan-chih
;
Cadle, John
;
Theobald, Michael
- In:
Review of quantitative finance and accounting
36
(
2011
)
2
,
pp. 247-267
Persistent link: https://www.econbiz.de/10009272505
Saved in:
7
Bank capital allocation under multiple constraints
Goel, Tirupam
;
Lewrick, Ulf
;
Tarashev, Nikola A.
- In:
Journal of financial intermediation
44
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012653823
Saved in:
8
Diversification benefits of risk portfolio models : a case of Taiwan's stock market
Yu, Jing-Rung
;
Chiou, Wan-jiun Paul
;
Yang, Jian-Hong
- In:
Review of quantitative finance and accounting
48
(
2017
)
2
,
pp. 467-502
Persistent link: https://www.econbiz.de/10011796645
Saved in:
9
Bank capital structure and credit decisions
Inderst, Roman
;
Müller, Holger M.
- In:
Journal of financial intermediation
17
(
2008
)
3
,
pp. 295-314
Persistent link: https://www.econbiz.de/10003756364
Saved in:
10
Credit derivatives and bank credit supply
Hirtle, Beverly J.
- In:
Journal of financial intermediation
18
(
2009
)
2
,
pp. 125-150
Persistent link: https://www.econbiz.de/10003832412
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