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subject:"Bank risk"
~isPartOf:"Journal of banking & finance"
~subject:"Financial crisis"
~subject:"Operationelles Risiko"
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Bank risk
Financial crisis
Operationelles Risiko
Risikomanagement
203
Risk management
203
Theory
78
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77
Portfolio selection
59
Portfolio-Management
59
Bankrisiko
52
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52
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48
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Embrechts, Paul
3
Barakat, Ahmed
2
Chen, Ren-Raw
2
Cummins, John David
2
Fiordelisi, Franco
2
Hurlin, Christophe
2
Paterlini, Sandra
2
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2
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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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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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Conference on Liquidity Risk Management <2012, New York, NY>
1
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Risk Management Reform of Banking Regulation Conference <2013, Peking>
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Journal of banking & finance
The journal of operational risk
112
Journal of risk management in financial institutions
102
Risiko-Manager
42
SpringerLink / Bücher
35
International review of financial analysis
32
Journal of financial stability
30
Risks : open access journal
28
Wiley finance series
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Finance research letters
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IMF working papers
19
Journal of risk and financial management : JRFM
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
European journal of operational research : EJOR
17
International journal of economics and financial issues : IJEFI
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NBER working paper series
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Die Bank
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IMF country report
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International review of economics & finance : IREF
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Managing business risk : a practical guide to protecting your business
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Operational risk modelling and analysis : theory and practice
12
Applied economics letters
11
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Handbuch ökonomisches Kapitel
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Journal of international financial markets, institutions & money
11
The North American journal of economics and finance : a journal of financial economics studies
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Advances in operational risk : firm-wide issues for financial institutions
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ECONIS (ZBW)
67
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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
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
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
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
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
Saved in:
10
Does espoused risk culture pay? Evidence from European banks
Bianchi, Nicola
;
Carretta, Alessandro
;
Farina, Vincenzo
; …
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012659746
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