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~isPartOf:"Journal of banking & finance"
~subject:"Kreditrisiko"
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Kreditrisiko
Portfolio selection
570
Portfolio-Management
570
Theory
414
Theorie
413
Risikomanagement
203
Risk management
203
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164
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Vanini, Paolo
3
Breuer, Thomas
2
Drehmann, Mathias
2
Fermanian, Jean-David
2
Gordy, Michael B.
2
Gouriéroux, Christian
2
Helberg, Stig
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2
Júdice, Pedro
2
Leippold, Markus
2
Lindset, Snorre
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Schuermann, Til
2
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2
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1
Adam, Tim René
1
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1
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1
Angbazo, Lazarus A.
1
Angel, Gabriela F. del
1
Anh Nguyet Vu
1
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1
Berlin, Mitchell
1
Bernard, Carole
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Journal of banking & finance
Journal of risk management in financial institutions
58
The journal of credit risk : published quarterly by Incisive Media
51
Journal of financial stability
39
Finance research letters
37
SpringerLink / Bücher
37
European journal of operational research : EJOR
32
International journal of theoretical and applied finance
32
The journal of risk model validation
30
Journal of risk
29
Risks : open access journal
29
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
International review of financial analysis
26
Risiko-Manager
26
Discussion paper
25
Discussion paper / Deutsche Bundesbank
25
Insurance / Mathematics & economics
25
Die Bank
23
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Review of quantitative finance and accounting
21
Journal of financial services research : JFSR
20
Wiley finance series
20
Working paper series / European Central Bank
20
International journal of economics and financial issues : IJEFI
19
Bundesbank Series 2 Discussion Paper
18
Discussion Paper Series 2
18
International journal of economics and finance
18
Discussion papers / CEPR
17
The European journal of finance
17
Discussion paper / Centre for Economic Policy Research
16
Journal of risk and financial management : JRFM
16
Nepalese journal of finance : a publication of Uniglobe College
16
The journal of financial market infrastructures
16
Discussion paper / Tinbergen Institute
15
Journal of financial economics
15
CFS working paper series
14
Europäische Hochschulschriften / 5
14
International review of economics & finance : IREF
14
Journal of economic dynamics & control
14
NBER working paper series
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ECONIS (ZBW)
104
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1
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
2
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
3
Covid-19, credit risk
management
modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
4
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
5
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
6
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
7
Internal models for deposits : effects on banks' capital and interest rate risk of assets
Dal Borgo, Mariela
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013401973
Saved in:
8
The counterparty risk exposure of ETF investors
Hurlin, Christophe
;
Iseli, Grégoire
;
Pérignon, Christophe
- In:
Journal of banking & finance
102
(
2019
),
pp. 215-230
Persistent link: https://www.econbiz.de/10012162775
Saved in:
9
A new approach to optimal capital allocation for RORAC maximization in banks
Kang, Woo-Young
;
Poshakwale, Sunil S.
- In:
Journal of banking & finance
106
(
2019
),
pp. 153-165
Persistent link: https://www.econbiz.de/10012224261
Saved in:
10
Borrower distress and the efficiency of relationship banking
Donker, Han
;
Ng, Alex
;
Shao, Pei
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225269
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