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subject:"Financial crisis"
type:"article"
~isPartOf:"Journal of banking & finance"
~language:"eng"
~subject:"Basel Accord"
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Search: subject_exact:"Risk management"
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Financial crisis
Basel Accord
Risikomanagement
198
Risk management
198
Theory
76
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75
Portfolio selection
58
Portfolio-Management
58
Risikomaß
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1
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Journal of banking & finance
Journal of risk management in financial institutions
65
The journal of operational risk
41
Journal of financial stability
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International review of financial analysis
21
Risks : open access journal
18
Economic modelling
12
Journal of banking regulation
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European journal of operational research : EJOR
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Finance research letters
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International review of economics & finance : IREF
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Journal of risk and financial management : JRFM
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The European journal of finance
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Journal of financial regulation and compliance : an international journal
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Journal / The Capco Institute : journal of financial transformation
9
Journal of risk
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The journal of credit risk : published quarterly by Incisive Media
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Stress-testing the banking system : methodologies and applications
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
The journal of risk model validation
8
Applied economics letters
7
Journal of financial services research : JFSR
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Journal of international financial markets, institutions & money
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The North American journal of economics and finance : a journal of financial economics studies
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The panic of 2008 : causes, consequences and implications for reform
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Applied economics
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European research studies
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International journal of finance & economics : IJFE
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Journal of money, credit and banking : JMCB
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Review of quantitative finance and accounting
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International journal of economics and finance
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ECONIS (ZBW)
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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
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:
5
A historical loss approach to community bank stress testing
Fang, Cao
;
Yeager, Timothy J.
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520889
Saved in:
6
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
7
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
8
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
9
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
Saved in:
10
A new approach to optimal capital allocation for RORAC maximization in banks
Kang, Woo-Young
;
Poshakwale, Sunil S.
- In:
Journal of banking & finance
106
(
2019
),
pp. 153-165
Persistent link: https://www.econbiz.de/10012224261
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