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~isPartOf:"Review of quantitative finance and accounting"
~subject:"Bankrisiko"
~subject:"United States"
~subject:"robustness"
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Bankrisiko
United States
robustness
Risikomanagement
35
Risk management
35
Risiko
12
Risk
12
Credit risk
10
Kreditrisiko
10
Theorie
8
Theory
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7
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3
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2
Asymmetrische Information
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2
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2
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9
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Lee, Cheng F.
2
Li, Jianping
2
Wu, Dengsheng
2
Zhu, Xiaoqian
2
Feng, Jichuang
1
Gramlich, Dieter
1
Grundke, Peter
1
Guo, Lin
1
Hong, Liu
1
Iqbal, Jamshed
1
Jalal, Abu
1
Khaksari, Shahriar
1
Li, Yongjia
1
Mare, Davide Salvatore
1
Moffitt, Kevin
1
Pagano, Michael S.
1
Pliszka, Kamil
1
Sarath, Bharat
1
Shabestari, Mehrzad Azmi
1
Tuchscherer, Michael
1
Vähämaa, Sami
1
Wei, Lu
1
Xie, Kangzhen
1
Yan, Claire J.
1
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Review of quantitative finance and accounting
Journal of risk management in financial institutions
90
The journal of operational risk
84
Journal of banking & finance
61
Working paper / National Bureau of Economic Research, Inc.
38
Risiko-Manager
30
SpringerLink / Bücher
29
International review of financial analysis
25
Journal of financial stability
23
Risks : open access journal
23
Finance research letters
22
Agricultural finance review
21
European journal of operational research : EJOR
21
The review of financial studies
21
Working papers / Financial Institutions Center
20
Journal of risk and financial management : JRFM
19
International journal of economics and financial issues : IJEFI
17
Working paper series / European Central Bank
17
NBER working paper series
16
IMF country report
15
Wiley finance series
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Discussion paper
14
Discussion paper / Centre for Economic Policy Research
14
IMF working papers
14
Journal of banking regulation
14
The journal of finance : the journal of the American Finance Association
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Economic modelling
13
Journal of financial intermediation
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
International journal of finance & economics : IJFE
12
Journal of risk
12
Staff reports / Federal Reserve Bank of New York
12
The journal of corporate accounting & finance
12
The journal of structured finance
12
Die Bank
11
Finance and economics discussion series
11
Handbuch ökonomisches Kapitel
11
International journal of risk assessment and management : IJRAM
11
Journal of financial services research : JFSR
11
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
Did the banking sector foresee the financial crisis? : evidence from risk factor disclosures
Shabestari, Mehrzad Azmi
;
Moffitt, Kevin
;
Sarath, Bharat
- In:
Review of quantitative finance and accounting
55
(
2020
)
2
,
pp. 647-669
Persistent link: https://www.econbiz.de/10012303956
Saved in:
6
Risk exposures of European cooperative banks : a comparative analysis
Mare, Davide Salvatore
;
Gramlich, Dieter
- In:
Review of quantitative finance and accounting
56
(
2021
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10012432620
Saved in:
7
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:
8
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:
9
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:
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