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~isPartOf:"Review of quantitative finance and accounting"
~subject:"Bankrisiko"
~subject:"Risiko"
~subject:"Risikopräferenz"
~subject:"United States"
~subject:"robustness"
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Bankrisiko
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Risikomanagement
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12
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Lee, Cheng F.
2
Li, Jianping
2
Wu, Dengsheng
2
Zhu, Xiaoqian
2
Belghitar, Yacine
1
Cataldo, James M.
1
Chen, Tsung-Kang
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Odusami, Babatunde
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Tri Tri Nguyen
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Review of quantitative finance and accounting
Journal of risk management in financial institutions
128
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
99
Journal of banking & finance
96
Risks : open access journal
94
The journal of operational risk
89
Finance research letters
77
International review of financial analysis
55
SpringerLink / Bücher
48
Working paper / National Bureau of Economic Research, Inc.
48
International journal of production research
46
Journal of risk and financial management : JRFM
44
International journal of risk assessment and management : IJRAM
43
Energy economics
42
NBER working paper series
40
International journal of production economics
38
Agricultural finance review
35
International review of economics & finance : IREF
34
Risiko-Manager
33
Applied economics
32
Economic modelling
32
International journal of project management : the journal of The International Project Management Association
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Journal of financial stability
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Pacific-Basin finance journal
29
World Bank E-Library Archive
29
Journal of risk
28
International journal of economics and financial issues : IJEFI
26
Working paper
25
Working paper series / European Central Bank
25
IMF working papers
23
NBER Working Paper
23
The North American journal of economics and finance : a journal of financial economics studies
23
Working papers / Financial Institutions Center
22
American journal of agricultural economics
21
Applied economics letters
21
Quantitative finance
21
Research paper series / Swiss Finance Institute
21
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ECONIS (ZBW)
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1
Suppliers'/customers' production efficiency uncertainty and firm credit risk
Chen, Tsung-Kang
;
Liao, Hsien-hsing
- In:
Review of quantitative finance and accounting
50
(
2018
)
2
,
pp. 519-560
Persistent link: https://www.econbiz.de/10011979167
Saved in:
2
Financial statements based bank risk aggregation
Li, Jianping
;
Wei, Lu
;
Lee, Cheng F.
;
Zhu, Xiaoqian
; …
- In:
Review of quantitative finance and accounting
50
(
2018
)
3
,
pp. 673-694
Persistent link: https://www.econbiz.de/10011979270
Saved in:
3
Bank executive compensation structure, risk taking and the financial crisis
Guo, Lin
;
Jalal, Abu
;
Khaksari, Shahriar
- In:
Review of quantitative finance and accounting
45
(
2015
)
3
,
pp. 609-639
Persistent link: https://www.econbiz.de/10011532058
Saved in:
4
A framework for assessing comprehensive income risk exposure over varying time horizons
Cataldo, James M.
- In:
Review of quantitative finance and accounting
45
(
2015
)
4
,
pp. 819-844
Persistent link: https://www.econbiz.de/10011532218
Saved in:
5
On the market timing of hedging : evidence from U.S. oil and gas producers
Hong, Liu
;
Li, Yongjia
;
Xie, Kangzhen
;
Yan, Claire J.
- In:
Review of quantitative finance and accounting
54
(
2020
)
1
,
pp. 297-334
Persistent link: https://www.econbiz.de/10012232842
Saved in:
6
Model and estimation risk in credit risk stress tests
Grundke, Peter
;
Pliszka, Kamil
;
Tuchscherer, Michael
- In:
Review of quantitative finance and accounting
55
(
2020
)
1
,
pp. 163-199
Persistent link: https://www.econbiz.de/10012233223
Saved in:
7
Managerial risk-taking incentives and the systemic risk of financial institutions
Iqbal, Jamshed
;
Vähämaa, Sami
- In:
Review of quantitative finance and accounting
53
(
2019
)
4
,
pp. 1229-1258
Persistent link: https://www.econbiz.de/10012234510
Saved in:
8
On the aggregation of credit, market and operational risks
Li, Jianping
;
Zhu, Xiaoqian
;
Lee, Cheng F.
;
Wu, Dengsheng
; …
- In:
Review of quantitative finance and accounting
44
(
2015
)
1
,
pp. 161-189
Persistent link: https://www.econbiz.de/10011327637
Saved in:
9
Using an alternative estimation method to perform comprehensive empirical tests : an application to interest rate risk-management
Pagano, Michael S.
- In:
Review of quantitative finance and accounting
23
(
2004
)
4
,
pp. 377-406
Persistent link: https://www.econbiz.de/10002534938
Saved in:
10
Underwriting and investment risks in the property-liability insurance industry : evidence prior to the 9-11 event
Zou, Hong
;
Wen, Min Ming
;
Yang, Charles Chuanhou
;
Wang, …
- In:
Review of quantitative finance and accounting
38
(
2012
)
1
,
pp. 25-46
Persistent link: https://www.econbiz.de/10009507978
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