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subject:"Basel Accord"
subject:"Financial crisis"
~isPartOf:"Journal of banking regulation"
~isPartOf:"Journal of risk"
~subject:"Portfolio selection"
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Basel Accord
Financial crisis
Portfolio selection
Risikomanagement
93
Risk management
93
Risikomaß
40
Risk measure
40
Portfolio-Management
39
Theorie
35
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risk management
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Guillén, Montserrat
2
Handorf, William Charles
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Santolino, Miguel
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Adrian, Tobias
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Journal of banking regulation
Journal of risk
Insurance / Mathematics & economics
106
Journal of banking & finance
93
Journal of risk management in financial institutions
90
European journal of operational research : EJOR
63
Risks : open access journal
59
SpringerLink / Bücher
48
Finance research letters
46
The journal of operational risk
46
Wiley finance series
43
International review of financial analysis
41
Risiko-Manager
37
Journal of risk and financial management : JRFM
34
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Economic modelling
28
Quantitative finance
28
Journal of financial stability
27
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
24
The journal of asset management
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Die Bank
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NBER working paper series
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Research paper series / Swiss Finance Institute
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The European journal of finance
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Applied economics
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International journal of theoretical and applied finance
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Journal of investment management : JOIM
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Springer eBook Collection
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Discussion paper
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The journal of credit risk : published quarterly by Incisive Media
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The journal of investing
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The journal of risk model validation
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Discussion paper / Tinbergen Institute
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Energy economics
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Sovereign wealth management
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Journal of empirical finance
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Journal of risk finance : the convergence of financial products and insurance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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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
Environmental sustainability and financial stability : can macroprudential stress testing measure and mitigate climate-related systemic financial risk?
DeMenno, Mercy B.
- In:
Journal of banking regulation
24
(
2023
)
4
,
pp. 445-473
Persistent link: https://www.econbiz.de/10014419452
Saved in:
3
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
4
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:
5
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
6
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
7
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
Saved in:
8
Performance measures adjusted for the risk situation (PARS)
Peters, Christoph
;
Seydel, Roland C.
- In:
Journal of risk
23
(
2021
)
5
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012630866
Saved in:
9
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
10
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
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