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language:"eng"
subject:"risk management"
~isPartOf:"Journal of banking & finance"
~subject:"Bank"
~subject:"Risk"
~type:"article"
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risk management
Bank
Risk
Risikomanagement
198
Risk management
198
Theory
76
Theorie
75
Portfolio selection
58
Portfolio-Management
58
Risikomaß
52
Risk measure
52
Bank risk
51
Bankrisiko
51
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47
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43
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30
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Breuer, Thomas
3
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Chen, Tsung-Kang
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Csóka, Péter
2
Herings, Peter Jean-Jacques
2
Liao, Hsien-hsing
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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
132
Risks : open access journal
131
Insurance / Mathematics & economics
115
Journal of risk and financial management : JRFM
96
European journal of operational research : EJOR
81
International journal of production research
76
Journal of Risk and Financial Management
67
Finance research letters
55
International journal of risk assessment and management : IJRAM
53
Journal of risk
41
The journal of operational risk
41
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
39
Energy economics
35
International review of financial analysis
35
Risks
34
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Applied economics
30
Risk management : a journal of risk, crisis and disaster
28
The journal of portfolio management : JPM
28
Economic modelling
26
European research studies
25
The European journal of finance
24
International review of economics & finance : IREF
23
International journal of finance & economics : IJFE
22
IEEE transactions on engineering management : EM
21
International journal of economics and financial issues : IJEFI
21
Journal of financial stability
21
Journal of securities operations & custody
21
Pacific-Basin finance journal
21
Applied economics letters
20
International journal of economics and finance
20
Investment management and financial innovations
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
The North American journal of economics and finance : a journal of financial economics studies
19
International journal of project organisation & management : IJPOM
18
International Journal of Financial Studies : open access journal
17
Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
69
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1
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
2
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
3
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:
4
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
5
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
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
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
8
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:
9
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:
10
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
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