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subject:"Bank risk"
subject:"Bankrisiko"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Journal of risk"
~subject:"Statistical distribution"
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Bank risk
Bankrisiko
Statistical distribution
Risikomanagement
107
Risk management
107
Portfolio selection
42
Portfolio-Management
42
Risikomaß
41
Risk measure
41
Theorie
38
Theory
38
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Risk
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risk management
25
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22
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Wijnbergen, Sweder van
3
Neamtu, Ioana
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Acharya, Viral V.
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Adrian, Tobias
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Belles-Sampera, James
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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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1
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1
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1
Giudici, Paolo
1
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Discussion papers / CEPR
Journal of risk
The journal of operational risk
91
Journal of risk management in financial institutions
78
Journal of banking & finance
61
Insurance / Mathematics & economics
39
Risiko-Manager
30
Risks : open access journal
29
Journal of financial stability
24
SpringerLink / Bücher
23
International review of financial analysis
22
European journal of operational research : EJOR
18
Finance research letters
18
IMF working papers
16
The journal of risk model validation
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of economics and financial issues : IJEFI
14
Journal of banking regulation
14
Discussion paper
13
Economic modelling
13
Journal of international financial markets, institutions & money
13
Journal of risk and financial management : JRFM
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Wiley finance series
13
Discussion paper / Tinbergen Institute
12
The North American journal of economics and finance : a journal of financial economics studies
12
Working paper series / European Central Bank
12
Applied economics
11
Handbuch ökonomisches Kapitel
11
IMF country report
11
International journal of finance & economics : IJFE
11
Springer eBook Collection
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Die Bank
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Journal of securities operations & custody
10
IMF Working Paper
9
International journal of forecasting
9
Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Macroprudential regulation : a risk management approach
Dimitrov, Daniel
;
Wijnbergen, Sweder van
-
2023
Persistent link: https://www.econbiz.de/10013502371
Saved in:
3
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
4
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
5
Risk-taking, competition and uncertainty : do contingent convertible (CoCo) bonds increase the risk appetite of banks?
Wijnbergen, Sweder van
;
Neamtu, Ioana
;
Fatou, Mahmoud
-
2022
Persistent link: https://www.econbiz.de/10012821072
Saved in:
6
Liquidity regulation and bank risk taking on the horizon
Bosshardt, Joshua
;
Kakhbod, Ali
;
Saidi, Farzad
-
2022
Persistent link: https://www.econbiz.de/10013485018
Saved in:
7
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
Saved in:
8
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
Saved in:
9
Contingent contracts in banking : insurance or risk magnification?
Gersbach, Hans
-
2021
Persistent link: https://www.econbiz.de/10012490357
Saved in:
10
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
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