//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Journal of financial stability"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Optimal Portfolio Policies of...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Credit risk
163
Kreditrisiko
163
Financial crisis
67
Finanzkrise
67
Bank risk
54
Bankrisiko
54
Theorie
51
Theory
51
Bank lending
47
Kreditgeschäft
47
Bank
44
Portfolio selection
44
Portfolio-Management
44
Systemic risk
41
Basel Accord
40
Basler Akkord
40
Systemrisiko
40
Welt
30
World
30
Bank regulation
26
Bankenregulierung
25
Credit derivative
25
Kreditderivat
25
Bankenkrise
24
Banking crisis
24
Bank liquidity
23
Bankenliquidität
23
Insolvency
21
Insolvenz
21
Bankenaufsicht
19
Banking supervision
19
Risikomanagement
19
Risk management
19
EU countries
17
EU-Staaten
17
Liquidity
17
Financial stability
16
Geldpolitik
16
Monetary policy
16
Risikoprämie
16
more ...
less ...
Online availability
All
Undetermined
141
Free
1
Type of publication
All
Article
189
Type of publication (narrower categories)
All
Article in journal
189
Aufsatz in Zeitschrift
189
Conference paper
5
Konferenzbeitrag
5
Language
All
English
189
Author
All
Tsomocos, Dimitrios P.
4
Anginer, Deniz
3
Battiston, Stefano
3
Caccioli, Fabio
3
Lin, Chih-Yung
3
Mallick, Sushanta Kumar
3
Peltonen, Tuomo
3
Scheicher, Martin
3
Zhang, Gaiyan
3
Ahnert, Toni
2
Barucca, Paolo
2
Benbouzid, Nadia
2
Cappelletti, Giuseppe
2
Covi, Giovanni
2
Demirgüç-Kunt, Asli
2
Gambacorta, Leonardo
2
Goodhart, Charles A. E.
2
Jokivuolle, Esa
2
Kelly, Robert
2
Kupiec, Paul H.
2
Lu, Chien-Lin
2
Memmel, Christoph
2
Milne, Alistair
2
Mistrulli, Paolo Emilio
2
Nadal-De Simone, Francisco
2
Ohls, Jana
2
Poledna, Sebastian
2
Pozo, Jorge
2
Resti, Andrea
2
Schechtman, Ricardo
2
Scheule, Harald
2
Siebenbrunner, Christoph
2
Sousa, Ricardo M.
2
Thurner, Stefan
2
Trucharte, Carlos
2
Virén, Matti E. E.
2
Zhang, Sanjian
2
Zhu, Lu
2
Abbassi, Puriya
1
Abudy, Menachem
1
more ...
less ...
Published in...
All
Journal of financial stability
Journal of banking & finance
1,005
NBER working paper series
663
Finance research letters
653
Working paper / National Bureau of Economic Research, Inc.
558
NBER Working Paper
480
European journal of operational research : EJOR
479
Insurance / Mathematics & economics
410
International review of financial analysis
395
Journal of financial economics
376
International journal of theoretical and applied finance
307
Journal of economic dynamics & control
302
Discussion paper / Centre for Economic Policy Research
296
Research paper series / Swiss Finance Institute
290
The journal of finance : the journal of the American Finance Association
281
Applied economics
268
Management science : journal of the Institute for Operations Research and the Management Sciences
267
International review of economics & finance : IREF
265
The journal of asset management
261
The journal of portfolio management : a publication of Institutional Investor
257
Economic modelling
252
Journal of empirical finance
252
Risks : open access journal
250
The review of financial studies
242
The European journal of finance
237
Quantitative finance
231
SpringerLink / Bücher
230
Research in international business and finance
229
The North American journal of economics and finance : a journal of financial economics studies
223
Discussion papers / CEPR
221
Journal of financial and quantitative analysis : JFQA
219
Finance and stochastics
214
Journal of international financial markets, institutions & money
210
Journal of risk and financial management : JRFM
210
Mathematical finance : an international journal of mathematics, statistics and financial theory
195
Working paper
194
Pacific-Basin finance journal
192
Applied economics letters
191
Swiss Finance Institute Research Paper
186
Economics letters
184
more ...
less ...
Source
All
ECONIS (ZBW)
189
Showing
1
-
10
of
189
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Loss coverage and stress testing mortgage portfolios : a non-parametric approach
Rodríguez, Adolfo
;
Trucharte, Carlos
- In:
Journal of financial stability
3
(
2007
)
4
,
pp. 342-367
Persistent link: https://www.econbiz.de/10003780560
Saved in:
2
Collateral composition, diversification risk, and systemically important merchant banks
Derviz, Alexis
- In:
Journal of financial stability
14
(
2014
),
pp. 23-34
Persistent link: https://www.econbiz.de/10011301297
Saved in:
3
Geographic diversification in banking
Fang, Yiwei
;
Lelyveld, Iman van
- In:
Journal of financial stability
15
(
2014
),
pp. 172-181
Persistent link: https://www.econbiz.de/10011306462
Saved in:
4
The misconception of the option value of deposit insurance and the efficacy of non-risk-based capital requirements in the literature on bank capital regulation
Fegatelli, Paolo
- In:
Journal of financial stability
6
(
2010
)
2
,
pp. 79-84
Persistent link: https://www.econbiz.de/10009271816
Saved in:
5
Bank capital buffer and risk adjustment decisions
Jokipii, Terhi
;
Milne, Alistair
- In:
Journal of financial stability
7
(
2011
)
3
,
pp. 165-178
Persistent link: https://www.econbiz.de/10009272331
Saved in:
6
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
7
Sensitivity of credit risk stress test results : Modelling issues with an application to Belgium
Ferrari, Stijn
;
Van Roy, Patrick
;
Vespro, Cristina
- In:
Journal of financial stability
52
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012745437
Saved in:
8
Pricing climate-related risks in the bond market
Agliardi, Elettra
;
Agliardi, Rossella
- In:
Journal of financial stability
54
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012794081
Saved in:
9
Assessing the systemic risk of a heterogeneous portfolio of banks during the recent financial crisis
Huang, Xin
;
Zhou, Hao
;
Zhu, Haibin
- In:
Journal of financial stability
8
(
2012
)
3
,
pp. 193-205
Persistent link: https://www.econbiz.de/10009655810
Saved in:
10
What influences banks' choice of credit risk management practices? : theory and evidence
Bülbül, Dilek
;
Hakenes, Hendrik
;
Lambert, Claudia
- In:
Journal of financial stability
40
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012259714
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->