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language:"eng"
subject:"Kreditrisiko"
~isPartOf:"Journal of banking & finance"
~subject:"Operationelles Risiko"
~subject:"Systemrisiko"
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Kreditrisiko
Operationelles Risiko
Systemrisiko
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk measure
52
Risk
51
Risiko
48
Credit risk
43
Financial services
30
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Corporate Governance
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Breuer, Thomas
3
Summer, Martin
3
Vanini, Paolo
3
Barakat, Ahmed
2
Bernard, Carole
2
Embrechts, Paul
2
Jandačka, Martin
2
Júdice, Pedro
2
Leippold, Markus
2
Paterlini, Sandra
2
Schuermann, Til
2
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2
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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
The journal of operational risk
111
Journal of risk management in financial institutions
70
Risks : open access journal
30
European journal of operational research : EJOR
26
Journal of financial stability
26
SpringerLink / Bücher
26
Finance research letters
24
Wiley finance series
24
International review of financial analysis
22
The journal of credit risk : published quarterly by Incisive Media
21
Insurance / Mathematics & economics
19
International journal of theoretical and applied finance
18
Journal of risk and financial management : JRFM
17
Journal of risk
16
The journal of risk model validation
16
Discussion paper
15
International journal of economics and financial issues : IJEFI
15
International journal of economics and finance
14
Journal of securities operations & custody
14
Managing business risk : a practical guide to protecting your business
14
Working paper series / European Central Bank
13
Operational risk modelling and analysis : theory and practice
12
The European journal of finance
12
Discussion paper / Tinbergen Institute
11
Economic modelling
11
Finance and economics discussion series
11
Journal of banking regulation
11
The North American journal of economics and finance : a journal of financial economics studies
11
The journal of financial market infrastructures
11
Wiley finance
11
Advances in operational risk : firm-wide issues for financial institutions
10
Agricultural finance review
10
Applied economics letters
10
Journal of financial services research : JFSR
10
NBER working paper series
10
Operational risk : practical approaches to implementation
10
Review of quantitative finance and accounting
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Cogent economics & finance
9
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ECONIS (ZBW)
59
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1
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
2
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
3
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:
4
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:
5
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:
6
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
7
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
8
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:
9
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:
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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