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subject:"Banking supervision"
type_genre:"Handbuch"
~isPartOf:"The European journal of finance"
~subject:"Risikomaß"
~type_genre:"Article in journal"
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Banking supervision
Risikomaß
Risikomanagement
47
Risk management
47
Theorie
17
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17
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13
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12
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risk management
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Nomikos, Nikos K.
2
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1
Andriosopoulos, Kostas
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Barone-Adesi, Giovanni
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1
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The European journal of finance
Insurance / Mathematics & economics
93
Journal of banking & finance
55
Risks : open access journal
54
Journal of risk
40
European journal of operational research : EJOR
39
Journal of risk management in financial institutions
34
The journal of operational risk
28
Economic modelling
27
Finance research letters
27
The journal of risk model validation
26
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
23
International review of financial analysis
19
Quantitative finance
19
Journal of risk and financial management : JRFM
18
International journal of theoretical and applied finance
15
International review of economics & finance : IREF
15
Applied economics
14
Journal of empirical finance
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
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International journal of risk assessment and management : IJRAM
11
Journal of financial stability
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Computational economics
10
International journal of finance & economics : IJFE
10
Journal of international financial markets, institutions & money
10
The journal of credit risk : published quarterly by Incisive Media
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
Die Bank
9
Journal of mathematical finance
9
Management science : journal of the Institute for Operations Research and the Management Sciences
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Pacific-Basin finance journal
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Research in international business and finance
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Scandinavian actuarial journal
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ECONIS (ZBW)
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
3
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
4
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
Saved in:
5
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
6
The relationship between conditional value at risk and option prices with a closed-form solution
Mitra, Sovan
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 400-425
Persistent link: https://www.econbiz.de/10010528975
Saved in:
7
Safehavenness of currencies
Wong, Alfred Y.
;
Fong, Tom
- In:
The European journal of finance
24
(
2018
)
4/6
,
pp. 300-332
Persistent link: https://www.econbiz.de/10012244321
Saved in:
8
Estimating the joint tail risk under the filtered historical simulation : an application to the CCP's default and waterfall fund
Barone-Adesi, Giovanni
;
Giannopoulos, Kostas
;
Vosper, Les
- In:
The European journal of finance
24
(
2018
)
4/6
,
pp. 413-425
Persistent link: https://www.econbiz.de/10012244329
Saved in:
9
Measuring systemic risk in the European banking sector : a copula CoVaR approach
Karimalis, Emmanouil N.
;
Nomikos, Nikos K.
- In:
The European journal of finance
24
(
2018
)
10/12
,
pp. 944-975
Persistent link: https://www.econbiz.de/10012244423
Saved in:
10
Modeling severity risk under PD-LGD correlation
Han, Chulwoo
- In:
The European journal of finance
23
(
2017
)
13/15
,
pp. 1572-1588
Persistent link: https://www.econbiz.de/10012014695
Saved in:
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